• 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

12.58 USD 0.08 0.64%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Canada Class (U$FCDACL)

Year To Date: +2.95% 3-Month: +6.25% 3-Year: -0.73% 52-Week Range: 10.78 - 12.61
1-Month: +4.49% 1-Year: +13.95% 5-Year: +9.74% Beta vs SPTSX: 1.01

Mutual Fund Chart for U$FCDACL

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  • U$FCDACL:CN 12.58
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Fund Profile & Information for U$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: MARTIN HUBBES / CATERINA PRATO
Web Site: www.agf.com

Fundamentals for U$FCDACL

NAV (on 2014-04-17) 12.58
Assets (M) (on 2014-03-31) 53.70
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: 02/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 53,542 2,685,667 4.965%
Bank of Nova Scotia 41,850 2,649,942 4.899%
Suncor Energy Inc 72,221 2,638,233 4.878%
Royal Bank of Canada 35,696 2,568,327 4.748%
CGI Group Inc 62,388 2,256,574 4.172%
ShawCor Ltd 44,086 2,016,053 3.727%
Cenovus Energy Inc 57,154 1,675,184 3.097%
Manulife Financial Corp 75,609 1,588,545 2.937%
Open Text Corp 27,410 1,547,351 2.861%
Canadian Natural Resources Ltd 36,200 1,466,824 2.712%

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

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