• 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

12.43 USD 0.07 0.57%

As of 07:59:30 ET on 10/24/2014.

Snapshot for AGF Canada Class (U$FCDACL)

Year To Date: +1.72% 3-Month: -8.94% 3-Year: +4.92% 52-Week Range: 11.37 - 13.81
1-Month: -4.68% 1-Year: +3.76% 5-Year: +3.44% Beta vs SPTSX: 0.96

Mutual Fund Chart for U$FCDACL

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  • U$FCDACL:CN 12.43
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Fund Profile & Information for U$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 2014-10-24) 12.43
Assets (M) (on 2014-09-30) 52.14
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: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 47,042 2,600,011 4.987%
Royal Bank of Canada 32,296 2,585,295 4.958%
Bank of Nova Scotia/The 36,450 2,524,892 4.842%
Suncor Energy Inc 53,821 2,181,365 4.184%
CGI Group Inc 54,888 2,076,962 3.983%
Manulife Financial Corp 75,609 1,628,618 3.124%
ShawCor Ltd 28,186 1,592,509 3.054%
Cenovus Energy Inc 50,254 1,514,153 2.904%
Gibson Energy Inc 43,000 1,504,140 2.885%
Canadian Natural Resources Ltd 33,400 1,453,234 2.787%

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

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