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AGF Canadian Large Cap Dividend Fund

SUNCNPDF:CN
45.78
CAD
0.28
0.62%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
40.19 - 47.34
1 Yr Return
-1.57%
YTD Return
3.34%
Previous Close
45.50
52Wk Range
40.19 - 47.34
1 Yr Return
-2.53%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/27/2016)
45.78
Total Assets (b CAD) (on 04/29/2016)
1.482
Inception Date
12/31/1985
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN L GERBER / GORDON HOWARD MACDOUGALL "GORD
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
732.22 k 57.05 m 3.85
1.00 m 56.03 m 3.78
584.58 k 38.47 m 2.59
400.45 k 30.94 m 2.09
184.54 k 26.46 m 1.78
212.47 k 26.16 m 1.76
171.93 k 25.43 m 1.72
355.40 k 24.60 m 1.66
442.17 k 23.05 m 1.55
288.29 k 22.68 m 1.53
Profile
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.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900