• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Growth Equity Fund Ltd/Canada

+ Add to Watchlist

GTHEQFL:CN

62.86 CAD 0.000.00%

As of 07:59:30 ET on 07/30/2014.

Snapshot for AGF Canadian Growth Equity Fund Ltd/Canada (GTHEQFL)

Year To Date: +12.29% 3-Month: +6.02% 3-Year: +0.54% 52-Week Range: 50.77 - 63.00
1-Month: +1.11% 1-Year: +24.65% 5-Year: +7.69% Beta vs SPTSX: 0.99

Mutual Fund Chart for GTHEQFL

No chart data available.
  • GTHEQFL:CN 62.86
  • 1M
  • 1Y
Interactive GTHEQFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 62.86
Assets (M) (on 2014-06-30) 421.05
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: 06/30/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 257,767 12,638,316 3.002%
Ridley Inc 538,874 12,447,989 2.956%
Suncor Energy Inc 264,277 12,024,604 2.856%
Linamar Corp 181,553 11,428,761 2.714%
AutoCanada Inc 137,152 10,839,123 2.574%
Alimentation Couche Tard Inc 324,142 9,474,671 2.250%
Stantec Inc 134,330 8,876,526 2.108%
Home Capital Group Inc 185,499 8,872,417 2.107%
Canadian Western Bank 212,075 8,459,672 2.009%
FirstService Corp/Canada 150,240 8,124,979 1.930%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil