• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canada Class

+ Add to Watchlist

U$FCDACL:CN

12.71 USD 0.22 1.70%

As of 07:59:30 ET on 11/27/2014.

Snapshot for AGF Canada Class (U$FCDACL)

Year To Date: +4.01% 3-Month: -7.70% 3-Year: +9.33% 52-Week Range: 11.37 - 13.81
1-Month: +3.08% 1-Year: +5.83% 5-Year: +4.18% Beta vs SPTSX: 0.94

Mutual Fund Chart for U$FCDACL

No chart data available.
  • U$FCDACL:CN 12.71
  • 1M
  • 1Y
Interactive U$FCDACL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 12.71
Assets (M) (on 2014-10-31) 50.84
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 2.51

Top Fund Holdings for U$FCDACL

Filing Date: 10/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 35,850 2,474,367 4.867%
Royal Bank of Canada 30,596 2,447,986 4.815%
Suncor Energy Inc 53,821 2,153,916 4.237%
Toronto-Dominion Bank/The 38,042 2,110,190 4.151%
CGI Group Inc 49,888 1,930,167 3.797%
Manulife Financial Corp 75,609 1,617,277 3.181%
ShawCor Ltd 28,186 1,399,435 2.753%
Brookfield Asset Management In 24,660 1,360,492 2.676%
Canadian Natural Resources Ltd 33,400 1,313,622 2.584%
Open Text Corp 21,010 1,306,474 2.570%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil