• 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

13.61 USD 0.000.00%

As of 07:59:30 ET on 08/20/2014.

Snapshot for AGF Canada Class (U$FCDACL)

Year To Date: +11.37% 3-Month: +6.66% 3-Year: +8.27% 52-Week Range: 11.27 - 13.77
1-Month: +0.37% 1-Year: +18.45% 5-Year: +7.30% Beta vs SPTSX: 0.97

Mutual Fund Chart for U$FCDACL

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  • U$FCDACL:CN 13.61
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Fund Profile & Information for U$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 2014-08-20) 13.61
Assets (M) (on 2014-07-31) 54.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

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 2.50

Top Fund Holdings for U$FCDACL

Filing Date: 06/30/2014
Name Position Value % of Total
Suncor Energy Inc 61,321 2,790,106 5.111%
Bank of Nova Scotia/The 38,750 2,756,675 5.050%
Toronto-Dominion Bank/The 49,142 2,699,370 4.945%
Royal Bank of Canada 35,196 2,684,751 4.918%
CGI Group Inc 56,388 2,132,594 3.907%
ShawCor Ltd 35,486 2,105,739 3.857%
Cenovus Energy Inc 57,154 1,976,957 3.621%
Canadian Natural Resources Ltd 36,200 1,774,886 3.251%
Gibson Energy Inc 49,000 1,667,960 3.055%
Manulife Financial Corp 75,609 1,603,667 2.938%

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

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