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AGF Canadian Stock Fund

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SUN20CGF:CN
43.45
CAD
0.22
0.51%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
43.23
52Wk Range
41.34 - 47.57
1 Yr Return
-3.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
43.45
Total Assets (b CAD) (on 05/29/2015)
1.158
Inception Date
06/01/1989
Last Dividend (on 04/02/2015)
1.20286
Dividend Indicated Gross Yield
2.77%
Fund Managers
CATERINA PRATO
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Xilinx Inc 460.50 k 27.22 m 2.35
Manulife Financial Corp 1.18 m 26.88 m 2.32
Canadian Imperial Bank of Comm 282.62 k 26.82 m 2.32
Bank of Nova Scotia/The 408.22 k 26.70 m 2.31
Lazard Ltd 381.50 k 26.42 m 2.28
AbbVie Inc 300.50 k 24.94 m 2.15
Eaton Corp PLC 270.40 k 24.13 m 2.08
Royal Bank of Canada 300.24 k 23.74 m 2.05
Oracle Corp 425.40 k 23.06 m 1.99
Cisco Systems Inc 626.10 k 22.87 m 1.98
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900