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AGF Canadian Large Cap Dividend Fund

AGFCLCDM:CN
12.06
CAD
0.05
0.42%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.35 - 12.18
1 Yr Return
12.92%
YTD Return
4.33%
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Previous Close
12.01
52Wk Range
10.35 - 12.18
1 Yr Return
12.82%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2017)
12.06
Total Assets (b CAD) (on 04/28/2017)
1.507
Inception Date
02/06/2006
Last Dividend (on 12/23/2016)
0.0565835
Dividend Indicated Gross Yield
0.47%
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
651.72 k 60.92 m 4.04
875.60 k 56.24 m 3.73
582.28 k 44.18 m 2.93
609.37 k 34.48 m 2.29
171.62 k 30.72 m 2.04
1.26 m 30.08 m 2.00
159.49 k 29.88 m 1.98
22.27 k 29.83 m 1.98
127.28 k 26.62 m 1.77
159.33 k 25.73 m 1.71
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