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AGF Canadian Large Cap Dividend Fund

SUNCNPDF:CN
49.78
CAD
0.26
0.53%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
46.58 - 51.60
1 Yr Return
6.96%
YTD Return
1.80%
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Previous Close
49.52
52Wk Range
46.58 - 51.60
1 Yr Return
7.35%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/19/2017)
49.78
Total Assets (b CAD) (on 05/31/2017)
1.493
Inception Date
12/31/1985
Last Dividend (on 12/23/2016)
0.4246542
Dividend Indicated Gross Yield
0.85%
Fund Managers
MARTIN L GERBER / GORDON HOWARD MACDOUGALL "GORD
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
606.72 k 57.13 m 3.95
819.00 k 53.52 m 3.70
549.18 k 42.84 m 2.96
22.39 k 30.05 m 2.08
159.29 k 30.03 m 2.07
1.22 m 29.69 m 2.05
171.40 k 29.63 m 2.05
532.67 k 27.52 m 1.90
124.68 k 26.01 m 1.80
43.40 k 24.69 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