- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
AGF Canadian Large Cap Dividend Fund
+ Add to WatchlistSUNCNPDF:CN
40.53 CAD 0.25 0.61%As of 07:59:30 ET on 06/19/2013.
Snapshot for AGF Canadian Large Cap Dividend Fund (SUNCNPDF)
| Year To Date: | +2.12% | 3-Month: | -1.15% | 3-Year: | +3.35% | 52-Week Range: | 36.40 - 42.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.90% | 1-Year: | +8.00% | 5-Year: | -1.96% | Beta vs SPTSX: | 0.95 |
Fund Profile & Information for SUNCNPDF
AGF Canadian Large Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with reasonable risk. The Fund invests primarily in large-cap Canadian companies that pay a dividend.
| Inception Date: | 12-31-1985 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | MARTIN GERBER / GORDON H MACDOUGALL | ||
| Web Site: | www.agf.com | ||
Fundamentals for SUNCNPDF
| NAV | (on 2013-06-19) 40.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,317.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SUNCNPDF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.15 |
| Dividend Yield (ttm) | 0.37 |
Fees & Expenses for SUNCNPDF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for SUNCNPDF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 1,699,300 | 104,557,929 | 4.584% |
| Toronto-Dominion Bank/The | 1,204,000 | 101,123,960 | 4.434% |
| Bank of Nova Scotia | 1,516,300 | 89,522,352 | 3.925% |
| TELUS Corp | 1,916,100 | 69,190,371 | 3.034% |
| Canadian National Railway Co | 586,200 | 61,674,102 | 2.704% |
| International Business Machine | 241,193 | 51,896,449 | 2.275% |
| Manulife Financial Corp | 3,042,500 | 49,957,850 | 2.190% |
| Power Corp of Canada | 1,701,200 | 49,504,920 | 2.171% |
| Suncor Energy Inc | 1,512,164 | 47,557,558 | 2.085% |
| Brookfield Asset Management In | 1,190,700 | 43,531,992 | 1.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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