- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
AGF Canadian Growth Equity Fund Ltd/Canada
+ Add to WatchlistGTHEQFL:CN
49.46 CAD 0.03 0.06%As of 07:59:30 ET on 05/24/2013.
Snapshot for AGF Canadian Growth Equity Fund Ltd/Canada (GTHEQFL)
| Year To Date: | -2.48% | 3-Month: | -3.81% | 3-Year: | -1.32% | 52-Week Range: | 46.78 - 53.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | -0.28% | 5-Year: | -6.08% | Beta vs SPTSX: | 1.02 |
Fund Profile & Information for GTHEQFL
AGF Canadian Growth Equity Fund Limited is an open-end fund incorporated in Canada. The Fund seeks to provide capital growth. The Fund invests primarily in shares of small and medium Canadian companies that are expected to profit from future economic growth.
| Inception Date: | 04-30-1965 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | W ROBERT FARQUHARSON "BOB" / COULTER WRIGHT | ||
| Web Site: | www.agf.com | ||
Fundamentals for GTHEQFL
| NAV | (on 2013-05-24) 49.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 492.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GTHEQFL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GTHEQFL
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.97 |
Top Fund Holdings for GTHEQFL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Open Text Corp | 289,743 | 19,073,793 | 3.870% |
| West Fraser Timber Co Ltd | 193,131 | 16,987,803 | 3.446% |
| Suncor Energy Inc | 501,081 | 15,738,954 | 3.193% |
| Catamaran Corp | 250,439 | 14,568,037 | 2.955% |
| Cameco Corp | 628,813 | 12,349,887 | 2.505% |
| Goldcorp Inc | 409,107 | 12,199,571 | 2.475% |
| Canadian Natural Resources Ltd | 347,667 | 10,273,560 | 2.084% |
| Westjet Airlines Ltd | 387,619 | 9,566,437 | 1.941% |
| Canadian Western Bank | 333,675 | 9,496,391 | 1.927% |
| Labrador Iron Ore Royalty Corp | 282,322 | 9,319,449 | 1.891% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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