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AGF China Focus Class

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AGFCHINA:CN
25.18
CAD
0.42
1.64%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
25.60
52Wk Range
18.77 - 29.66
1 Yr Return
31.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
25.18
Total Assets (m CAD) (on 06/30/2015)
150.281
Inception Date
04/29/1994
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
3.15%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 788.00 k 19.72 m 12.22
China Construction Bank Corp 12.25 m 15.34 m 9.50
Bank of China Ltd 13.80 m 11.43 m 7.08
China Mobile Ltd 650.00 k 10.67 m 6.61
Ping An Insurance Group Co of 500.00 k 9.17 m 5.68
Industrial & Commercial Bank o 7.60 m 8.25 m 5.11
China Life Insurance Co Ltd 1.15 m 6.89 m 4.27
China Resources Land Ltd 1.35 m 5.45 m 3.37
China Overseas Land & Investme 1.05 m 4.74 m 2.94
CNOOC Ltd 2.00 m 3.90 m 2.41
Profile
AGF China Focus Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the People's Republic of China.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900