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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

12.37 USD 0.02 0.16%

As of 07:59:30 ET on 04/20/2015.

Snapshot for AGF Canada Class (U$FCDACL)

Year To Date: +1.39% 3-Month: +9.37% 3-Year: +3.37% 52-Week Range: 11.04 - 13.81
1-Month: +6.09% 1-Year: -1.67% 5-Year: +1.95% Beta vs SPTSX: 0.96

Mutual Fund Chart for U$FCDACL

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  • U$FCDACL:CN 12.37
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Interactive U$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 2015-04-20) 12.37
Assets (M) (on 2015-03-31) 47.97
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: 03/31/2015
Name Position Value % of Total
CGI Group Inc 38,788 2,083,691 4.343%
Toronto-Dominion Bank/The 30,842 1,671,945 3.485%
Brookfield Asset Management In 24,660 1,670,468 3.482%
Royal Bank of Canada 21,896 1,669,351 3.480%
Intact Financial Corp 17,259 1,646,854 3.433%
Manulife Financial Corp 75,609 1,626,350 3.390%
Bank of Nova Scotia/The 24,550 1,559,907 3.252%
Suncor Energy Inc 37,421 1,384,951 2.887%
Toromont Industries Ltd 39,451 1,291,626 2.692%
Power Corp of Canada 36,864 1,235,681 2.576%

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

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