• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Stock Fund

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SUN20CGF:CN

49.29 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for AGF Canadian Stock Fund (SUN20CGF)

Year To Date: +11.23% 3-Month: +4.54% 3-Year: +10.13% 52-Week Range: 40.85 - 49.53
1-Month: +1.92% 1-Year: +20.22% 5-Year: +6.48% Beta vs SPTSX: 0.98

Mutual Fund Chart for SUN20CGF

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  • SUN20CGF:CN 49.29
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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: CATERINA PRATO
Web Site: www.agf.com

Fundamentals for SUN20CGF

NAV (on 2014-08-29) 49.29
Assets (M) (on 2014-07-31) 1,626.79
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 2014-05-23) 0.33
Dividend Yield (ttm) 13.66

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 2.44

Top Fund Holdings for SUN20CGF

Filing Date: 07/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 556,519 41,187,971 2.532%
Cenovus Energy Inc 1,228,566 41,144,675 2.529%
Toronto-Dominion Bank/The 707,380 40,334,808 2.479%
Saputo Inc 579,500 39,214,765 2.411%
Canadian Imperial Bank of Comm 386,721 39,140,032 2.406%
Royal Bank of Canada 472,638 38,033,180 2.338%
CSX Corp 1,157,800 37,729,539 2.319%
Noble Energy Inc 508,857 36,850,081 2.265%
Suncor Energy Inc 802,388 35,922,911 2.208%
LyondellBasell Industries NV 305,800 35,387,736 2.175%

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

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