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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

11.74 USD 0.04 0.34%

As of 07:59:30 ET on 03/05/2015.

Snapshot for AGF Canada Class (U$FCDACL)

Year To Date: -3.77% 3-Month: -4.48% 3-Year: +1.64% 52-Week Range: 11.04 - 13.81
1-Month: +1.38% 1-Year: -3.37% 5-Year: +1.48% Beta vs SPTSX: 0.96

Mutual Fund Chart for U$FCDACL

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  • U$FCDACL:CN 11.74
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Interactive U$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 2015-03-05) 11.74
Assets (M) (on 2015-02-27) 48.80
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: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 29,796 2,390,831 4.955%
CGI Group Inc 49,888 2,209,540 4.579%
Bank of Nova Scotia/The 32,050 2,125,236 4.404%
Toronto-Dominion Bank/The 34,842 1,934,079 4.008%
Manulife Financial Corp 75,609 1,677,008 3.475%
Suncor Energy Inc 40,521 1,495,225 3.099%
Intact Financial Corp 17,259 1,447,167 2.999%
Brookfield Asset Management In 24,660 1,435,705 2.975%
Open Text Corp 21,010 1,420,563 2.944%
TELUS Corp 28,968 1,213,470 2.515%

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

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