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AGF Equity Income Focus Fund

AGFEITL:CN
9.42
CAD
0.03
0.32%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9.17 - 9.78
1 Yr Return
3.00%
YTD Return
1.17%
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Previous Close
9.39
52Wk Range
9.17 - 9.78
1 Yr Return
2.90%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
9.42
Total Assets (m CAD) (on 03/31/2017)
488.730
Inception Date
04/19/2012
Last Dividend (on 06/30/2017)
0.0103392
Dividend Indicated Gross Yield
1.32%
Fund Managers
TONY GENUA / JEAN L CHARBONNEAU
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
18.07 m 197.13 m 40.18
42.67 m 143.37 m 29.22
4.73 m 136.26 m 27.77
Profile
AGF Equity Income Focus Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high level of income and capital appreciation. The Fund invests primarily in fixed income and dividend paying equity securities globally.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900