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AGF Global Resources Fund

ACCNATRF:CN
Liquidated
ACCNATRF:CN was liquidated
CAD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 04/30/2014)
9.250
Inception Date
10/18/2006
Last Dividend (on 05/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
70.33 k 1.19 m 4.43
27.58 k 1.13 m 4.19
31.20 k 1.09 m 4.05
7.49 k 1.07 m 3.98
22.79 k 985.20 k 3.66
21.48 k 935.24 k 3.48
35.88 k 871.84 k 3.24
15.60 k 865.51 k 3.22
12.38 k 832.43 k 3.10
57.19 k 822.95 k 3.06
Profile
AGF Global Resources Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in equity securities of a diversified group of companies engaged either directly or indirectly in the natural resource sector.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933