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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

11.10 USD 0.06 0.54%

As of 07:59:30 ET on 01/29/2015.

Snapshot for AGF Canada Class (U$FCDACL)

Year To Date: -9.02% 3-Month: -10.91% 3-Year: +0.54% 52-Week Range: 11.16 - 13.81
1-Month: -9.09% 1-Year: -2.63% 5-Year: +2.24% Beta vs SPTSX: 0.93

Mutual Fund Chart for U$FCDACL

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  • U$FCDACL:CN 11.10
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Interactive U$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 2015-01-29) 11.10
Assets (M) (on 2014-12-31) 48.25
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: 11/28/2014
Name Position Value % of Total
Royal Bank of Canada 30,596 2,544,363 5.103%
Bank of Nova Scotia/The 35,850 2,527,425 5.069%
Toronto-Dominion Bank/The 38,042 2,191,980 4.396%
CGI Group Inc 49,888 2,079,332 4.171%
Suncor Energy Inc 53,821 1,943,476 3.898%
Manulife Financial Corp 75,609 1,721,617 3.453%
Open Text Corp 21,010 1,419,799 2.848%
Brookfield Asset Management In 24,660 1,417,703 2.843%
Intact Financial Corp 17,259 1,370,019 2.748%
Canadian Natural Resources Ltd 35,700 1,355,172 2.718%

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

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