• 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

47.18 CAD 0.20 0.43%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Canadian Stock Fund (SUN20CGF)

Year To Date: +5.74% 3-Month: +5.17% 3-Year: +4.36% 52-Week Range: 38.49 - 47.18
1-Month: +3.33% 1-Year: +22.27% 5-Year: +7.87% Beta vs SPTSX: 0.98

Mutual Fund Chart for SUN20CGF

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  • SUN20CGF:CN 47.18
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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: MARTIN HUBBES / CATERINA PRATO
Web Site: www.agf.com

Fundamentals for SUN20CGF

NAV (on 2014-04-17) 47.18
Assets (M) (on 2014-03-31) 1,604.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SUN20CGF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.25
Dividend Yield (ttm) 13.58

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: 02/28/2014
Name Position Value % of Total
Canadian Natural Resources Ltd 1,076,650 43,625,858 2.722%
LyondellBasell Industries NV 406,800 39,684,728 2.476%
Bank of Nova Scotia 602,419 38,145,171 2.380%
Canadian Imperial Bank of Comm 406,721 37,694,902 2.352%
Toronto-Dominion Bank/The 741,280 37,182,605 2.320%
CSX Corp 1,206,300 37,021,756 2.310%
AMETEK Inc 610,000 35,969,387 2.244%
Royal Bank of Canada 498,138 35,841,029 2.236%
Imperial Tobacco Group PLC 786,700 35,565,390 2.219%
Intel Corp 1,275,600 34,980,846 2.183%

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

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