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AGF Canadian Large Cap Dividend Fund

AGFCLCDM:CN
11.82
CAD
0.04
0.34%
As of 7:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 11.90
1 Yr Return
20.06%
YTD Return
2.25%
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Previous Close
11.86
52Wk Range
9.89 - 11.90
1 Yr Return
19.22%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2017)
11.82
Total Assets (b CAD) (on 01/31/2017)
1.470
Inception Date
02/06/2006
Last Dividend (on 12/23/2016)
0.0565835
Dividend Indicated Gross Yield
0.48%
Fund Managers
MARTIN L GERBER / GORDON HOWARD MACDOUGALL "GORD
Front Load Fee
6.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
710.32 k 66.46 m 4.52
936.80 k 63.15 m 4.30
594.18 k 46.20 m 3.14
1.25 m 31.13 m 2.12
157.79 k 27.00 m 1.84
169.60 k 26.11 m 1.78
129.48 k 25.48 m 1.73
49.49 k 25.02 m 1.70
22.37 k 24.76 m 1.68
457.40 k 23.49 m 1.60
Profile
AGF Canadian Large Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with reasonable risk. The Fund invests primarily in large-cap Canadian companies that pay a dividend.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900