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AGF Canada Class

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U$FCDACL:CN
10.68
USD
0.01
0.09%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.15 - 13.81
1 Yr Return
-22.44%
YTD Return
-12.46%
Previous Close
10.69
52Wk Range
10.15 - 13.81
1 Yr Return
-22.44%
YTD Return
-12.46%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
10.68
Total Assets (m CAD) (on 07/31/2015)
45.939
Inception Date
01/02/1997
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATERINA PRATO
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
CGI Group Inc 36.29 k 1.77 m 3.86
Manulife Financial Corp 75.61 k 1.75 m 3.81
Toronto-Dominion Bank/The 30.84 k 1.63 m 3.54
Brookfield Asset Management In 35.49 k 1.62 m 3.53
Royal Bank of Canada 20.85 k 1.59 m 3.46
Bank of Nova Scotia/The 24.55 k 1.58 m 3.43
Intact Financial Corp 17.26 k 1.56 m 3.39
Suncor Energy Inc 37.42 k 1.38 m 3.00
CCL Industries Inc 7.20 k 1.32 m 2.87
TELUS Corp 28.97 k 1.29 m 2.82
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900