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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

11.63 USD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF Canada Class (U$FCDACL)

Year To Date: -4.67% 3-Month: -4.52% 3-Year: +0.85% 52-Week Range: 11.04 - 13.81
1-Month: -1.19% 1-Year: -4.04% 5-Year: +1.42% Beta vs SPTSX: 0.97

Mutual Fund Chart for U$FCDACL

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  • U$FCDACL:CN 11.63
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Interactive U$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 2015-03-27) 11.63
Assets (M) (on 2015-02-27) 48.80
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: 02/27/2015
Name Position Value % of Total
CGI Group Inc 38,788 2,029,000 4.158%
Royal Bank of Canada 21,896 1,714,676 3.514%
Toronto-Dominion Bank/The 30,842 1,690,142 3.464%
Brookfield Asset Management In 24,660 1,673,181 3.429%
Manulife Financial Corp 75,609 1,646,008 3.373%
Bank of Nova Scotia/The 24,550 1,640,186 3.361%
Intact Financial Corp 17,259 1,552,447 3.182%
Suncor Energy Inc 37,421 1,404,410 2.878%
TELUS Corp 28,968 1,287,338 2.638%
Open Text Corp 17,510 1,275,007 2.613%

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

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