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AGF Canadian Large Cap Dividend Fund

SUNCNPDF:CN
50.44
CAD
0.01
0.02%
As of 7:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
43.87 - 51.60
1 Yr Return
12.23%
YTD Return
3.15%
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Previous Close
50.45
52Wk Range
43.87 - 51.60
1 Yr Return
12.50%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/21/2017)
50.44
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
0.84%
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
623.92 k 58.26 m 3.90
824.60 k 53.10 m 3.56
555.38 k 42.33 m 2.83
159.74 k 30.90 m 2.07
171.90 k 30.88 m 2.07
22.45 k 30.12 m 2.02
1.26 m 29.31 m 1.96
532.67 k 27.70 m 1.86
127.28 k 27.20 m 1.82
43.52 k 26.71 m 1.79
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