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AGF Canadian Stock Fund

SUN20CGV:CN
8.30
CAD
0.01
0.12%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
7.95 - 8.86
1 Yr Return
-0.84%
YTD Return
-4.77%
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Previous Close
8.29
52Wk Range
7.95 - 8.86
1 Yr Return
-0.61%
YTD Return
-4.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/25/2018)
8.3
Total Assets (m CAD) (on 01/31/2018)
626.863
Inception Date
08/20/2007
Last Dividend (on 03/29/2018)
0.0121473
Dividend Indicated Gross Yield
2.39%
Fund Managers
PETER J FROST
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
632.90 k 17.12 m 2.63
394.69 k 16.32 m 2.50
210.83 k 14.87 m 2.28
354.90 k 14.65 m 2.25
222.88 k 14.46 m 2.22
13.75 k 14.24 m 2.18
822.91 k 14.20 m 2.18
347.40 k 14.07 m 2.16
137.12 k 13.94 m 2.14
116.49 k 13.90 m 2.13
Profile
AGF Canadian Stock Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital. The Fund invests primarily in equity securities of Canadian issuers.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900