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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canada Class

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U$FCDACL:CN

12.02 USD 0.03 0.25%

As of 07:59:30 ET on 05/25/2015.

Snapshot for AGF Canada Class (U$FCDACL)

Year To Date: -1.23% 3-Month: +2.73% 3-Year: +5.13% 52-Week Range: 11.04 - 13.81
1-Month: -1.39% 1-Year: -6.95% 5-Year: +3.41% Beta vs SPTSX: 0.94

Mutual Fund Chart for U$FCDACL

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  • U$FCDACL:CN 12.02
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Interactive U$FCDACL Chart

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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: CATERINA PRATO
Web Site: www.agf.com

Fundamentals for U$FCDACL

NAV (on 2015-05-25) 12.02
Assets (M) (on 2015-04-30) 48.17
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 2.51

Top Fund Holdings for U$FCDACL

Filing Date: 04/30/2015
Name Position Value % of Total
CGI Group Inc 36,288 1,842,705 3.825%
Royal Bank of Canada 21,896 1,754,089 3.641%
Toronto-Dominion Bank/The 30,842 1,717,899 3.566%
Manulife Financial Corp 75,609 1,660,374 3.447%
Bank of Nova Scotia/The 24,550 1,633,312 3.391%
Intact Financial Corp 17,259 1,603,879 3.329%
Brookfield Asset Management In 35,490 1,537,190 3.191%
Suncor Energy Inc 37,421 1,470,271 3.052%
Power Corp of Canada 36,864 1,222,042 2.537%
Enbridge Inc 19,358 1,220,715 2.534%

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

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