- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
AGF Canada Class
+ Add to WatchlistU$FCDACL:CN
11.68 USD 0.01 0.09%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF Canada Class (U$FCDACL)
| Year To Date: | +0.26% | 3-Month: | -0.51% | 3-Year: | +3.02% | 52-Week Range: | 10.11 - 12.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.80% | 1-Year: | +13.29% | 5-Year: | -3.42% | Beta vs SPTSX: | 1.16 |
Fund Profile & Information for U$FCDACL
AGF Canada Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in common shares of Canadian companies.
| Inception Date: | 01-02-1997 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | MARTIN HUBBES / CATERINA PRATO | ||
| Web Site: | www.agf.com | ||
Fundamentals for U$FCDACL
| NAV | (on 2013-05-17) 11.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 57.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for U$FCDACL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for U$FCDACL
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for U$FCDACL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Suncor Energy Inc | 91,121 | 2,862,111 | 5.008% |
| Bank of Nova Scotia | 48,550 | 2,820,270 | 4.935% |
| Toronto-Dominion Bank/The | 34,071 | 2,813,924 | 4.923% |
| Royal Bank of Canada | 46,096 | 2,801,715 | 4.902% |
| CGI Group Inc | 70,388 | 2,245,377 | 3.929% |
| ShawCor Ltd | 47,986 | 1,941,993 | 3.398% |
| Cenovus Energy Inc | 57,154 | 1,723,193 | 3.015% |
| Brookfield Asset Management In | 43,760 | 1,701,826 | 2.978% |
| Rogers Communications Inc | 32,566 | 1,618,205 | 2.831% |
| Canadian Imperial Bank of Comm | 18,500 | 1,490,545 | 2.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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