- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
AGF Canadian Stock Fund
+ Add to WatchlistSUN20CGF:CN
46.77 CAD 0.34 0.73%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Canadian Stock Fund (SUN20CGF)
| Year To Date: | +5.55% | 3-Month: | +1.02% | 3-Year: | +2.81% | 52-Week Range: | 40.26 - 47.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +17.03% | 5-Year: | -2.92% | Beta vs SPTSX: | 0.96 |
Fund Profile & Information for SUN20CGF
AGF Canadian Stock Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital. The Fund invests primarily in equity securities of Canadian issuers.
| Inception Date: | 06-01-1989 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | MARTIN HUBBES / CATERINA PRATO | ||
| Web Site: | www.agf.com | ||
Fundamentals for SUN20CGF
| NAV | (on 2013-05-17) 46.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,537.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SUN20CGF
| Dividend Type | Capital Gains |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 2.06 |
| Dividend Yield (ttm) | 4.41 |
Fees & Expenses for SUN20CGF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for SUN20CGF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Enbridge Inc | 808,200 | 38,745,108 | 2.520% |
| Toronto-Dominion Bank/The | 451,940 | 37,325,725 | 2.427% |
| Bank of Nova Scotia | 641,019 | 37,236,794 | 2.422% |
| Suncor Energy Inc | 1,174,488 | 36,890,668 | 2.399% |
| Royal Bank of Canada | 599,538 | 36,439,920 | 2.370% |
| Cenovus Energy Inc | 1,166,266 | 35,162,920 | 2.287% |
| Canadian Natural Resources Ltd | 1,138,050 | 33,629,378 | 2.187% |
| Gibson Energy Inc | 1,249,271 | 32,793,364 | 2.133% |
| QUALCOMM Inc | 528,100 | 32,774,219 | 2.131% |
| Darden Restaurants Inc | 611,900 | 31,818,307 | 2.069% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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