• 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

48.07 CAD 0.000.00%

As of 07:59:30 ET on 08/01/2014.

Snapshot for AGF Canadian Stock Fund (SUN20CGF)

Year To Date: +8.48% 3-Month: +2.09% 3-Year: +8.01% 52-Week Range: 40.31 - 49.12
1-Month: -0.60% 1-Year: +18.02% 5-Year: +6.41% Beta vs SPTSX: 0.97

Mutual Fund Chart for SUN20CGF

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  • SUN20CGF:CN 48.07
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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 2014-08-01) 48.07
Assets (M) (on 2014-06-30) 1,644.18
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) 14.01

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: 06/30/2014
Name Position Value % of Total
Cenovus Energy Inc 1,263,566 43,706,748 2.658%
Noble Energy Inc 523,457 43,286,125 2.633%
Suncor Energy Inc 934,388 42,514,654 2.586%
Bank of Nova Scotia 572,519 40,729,002 2.477%
Saputo Inc 632,700 40,448,511 2.460%
Toronto-Dominion Bank/The 727,580 39,965,969 2.431%
CSX Corp 1,190,800 39,167,038 2.382%
Canadian Imperial Bank of Comm 397,821 38,628,419 2.349%
Canadian Natural Resources Ltd 774,150 37,956,575 2.309%
Royal Bank of Canada 486,238 37,090,235 2.256%

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

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