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AGF Canadian Large Cap Dividend Fund

AGFCLCDM:CN
11.80
CAD
0.06
0.51%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
11.06 - 12.18
1 Yr Return
5.77%
YTD Return
2.08%
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Previous Close
11.74
52Wk Range
11.06 - 12.18
1 Yr Return
5.30%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/25/2017)
11.8
Total Assets (b CAD) (on 05/31/2017)
1.493
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
565.22 k 52.38 m 3.70
780.50 k 52.34 m 3.70
546.18 k 42.43 m 3.00
169.51 k 29.27 m 2.07
1.17 m 28.70 m 2.03
22.14 k 28.45 m 2.01
499.97 k 24.96 m 1.76
139.41 k 24.62 m 1.74
37.69 k 24.51 m 1.73
143.99 k 24.10 m 1.70
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