• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AGF Asian Growth Class

+ Add to Watchlist

AGFAGTHF:CN

13.72 CAD 0.01 0.07%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF Asian Growth Class (AGFAGTHF)

Year To Date: +2.31% 3-Month: +1.63% 3-Year: +3.48% 52-Week Range: 11.49 - 13.79
1-Month: +3.86% 1-Year: +13.11% 5-Year: +8.34% Beta vs MSDLPFXJ: 0.89

Mutual Fund Chart for AGFAGTHF

No chart data available.
  • AGFAGTHF:CN 13.72
  • 1M
  • 1Y
Interactive AGFAGTHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AGFAGTHF

AGF Asian Growth Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of companies that are located or active mainly in Asia or the Pacific Rim Region and are principally traded on Asian stock exchanges.

Inception Date: 10-31-1991 Telephone: 1-416-367-1900
Managers: CHU BENG LIANG / ONG ENG HOCK
Web Site: www.agf.com

Fundamentals for AGFAGTHF

NAV (on 2014-04-17) 13.72
Assets (M) (on 2014-03-31) 44.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFAGTHF

No dividends reported

Fees & Expenses for AGFAGTHF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.18

Top Fund Holdings for AGFAGTHF

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,880 2,625,956 5.557%
Taiwan Semiconductor Manufactu 605,000 2,388,282 5.054%
Tencent Holdings Ltd 24,500 2,176,477 4.605%
Ping An Insurance Group Co of 180,000 1,619,594 3.427%
Hon Hai Precision Industry Co 468,000 1,436,917 3.041%
AIA Group Ltd 245,000 1,326,864 2.808%
MediaTek Inc 76,000 1,236,175 2.616%
Shinhan Financial Group Co Ltd 26,500 1,219,650 2.581%
China Construction Bank Corp 1,580,000 1,201,802 2.543%
Genting Plantations Bhd 330,000 1,172,343 2.481%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil