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AGF Asian Growth Class

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AGFAGTHF:CN
14.59
CAD
0.06
0.41%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.79 - 18.31
1 Yr Return
-1.35%
YTD Return
-0.34%
Previous Close
14.53
52Wk Range
13.79 - 18.31
1 Yr Return
-1.35%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
14.59
Total Assets (m CAD) (on 07/31/2015)
37.779
Inception Date
10/31/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHU BENG LIANG / ONG ENG HOCK
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.19%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 345.00 k 1.99 m 5.26
Samsung Electronics Co Ltd 1.30 k 1.73 m 4.58
Tencent Holdings Ltd 66.50 k 1.62 m 4.29
AIA Group Ltd 176.00 k 1.50 m 3.96
CTBC Financial Holding Co Ltd 1.36 m 1.19 m 3.15
China Construction Bank Corp 1.12 m 1.19 m 3.14
Hong Kong Exchanges and Cleari 32.00 k 1.13 m 3.00
Ping An Insurance Group Co of 128.00 k 960.81 k 2.54
LG Household & Health Care Ltd 980.00 943.92 k 2.50
LG Chem Ltd 3.30 k 927.22 k 2.45
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900