• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AGF Clean Environment Equity Fund

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CLEEQTY:CN

16.45 CAD 0.07 0.43%

As of 07:59:30 ET on 01/23/2015.

Snapshot for AGF Clean Environment Equity Fund (CLEEQTY)

Year To Date: +3.79% 3-Month: +5.72% 3-Year: +11.57% 52-Week Range: 14.89 - 17.59
1-Month: +3.13% 1-Year: +0.98% 5-Year: +6.21% Beta vs SPTSX: 0.92

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  • CLEEQTY:CN 16.45
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Fund Profile & Information for CLEEQTY

AGF Clean Environment Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests in a diversified portfolio of stocks which fit the Fund's concept of sustainable development. The Fund invests primarily up to 100% of its assets in foreign issuers.

Inception Date: 01-03-1995 Telephone: 1-416-366-9933
Managers: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for CLEEQTY

NAV (on 2015-01-23) 16.45
Assets (M) (on 2014-06-30) 49.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CLEEQTY

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2000-09-29) 0.02
Dividend Yield (ttm) -

Fees & Expenses for CLEEQTY

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.21

Top Fund Holdings for CLEEQTY

Filing Date: 11/28/2014
Name Position Value % of Total
Xylem Inc/NY 46,200 2,024,699 4.357%
Thermo Fisher Scientific Inc 13,100 1,935,988 4.166%
Acuity Brands Inc 12,200 1,927,233 4.147%
Cummins Inc 10,700 1,781,030 3.833%
Delphi Automotive PLC 21,200 1,767,777 3.804%
Quanta Services Inc 47,600 1,659,484 3.571%
Pall Corp 15,100 1,658,868 3.570%
Waste Connections Inc 30,700 1,656,681 3.565%
Toray Industries Inc 182,500 1,639,334 3.528%
Ecolab Inc 12,400 1,544,242 3.323%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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