• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

AGF China Focus Class

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AGFCHINA:CN

20.27 CAD 0.21 1.05%

As of 07:59:30 ET on 09/17/2014.

Snapshot for AGF China Focus Class (AGFCHINA)

Year To Date: +4.81% 3-Month: +7.02% 3-Year: +8.17% 52-Week Range: 17.41 - 21.15
1-Month: -2.27% 1-Year: +9.15% 5-Year: +1.74% Beta vs MSDLPFXJ: 0.90

Mutual Fund Chart for AGFCHINA

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  • AGFCHINA:CN 20.27
  • 1M
  • 1Y
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Fund Profile & Information for AGFCHINA

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.

Inception Date: 04-29-1994 Telephone: 1-416-367-1900
Managers: CHU BENG LIANG / ONG ENG HOCK
Web Site: www.agf.com

Fundamentals for AGFCHINA

NAV (on 2014-09-17) 20.27
Assets (M) (on 2014-08-29) 133.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFCHINA

No dividends reported

Fees & Expenses for AGFCHINA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.15

Top Fund Holdings for AGFCHINA

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,000,000 18,044,631 13.263%
China Construction Bank Corp 12,900,000 10,841,113 7.968%
China Mobile Ltd 800,000 9,657,531 7.098%
Bank of China Ltd 13,800,000 7,214,480 5.303%
Industrial & Commercial Bank o 8,800,000 6,591,631 4.845%
Ping An Insurance Group Co of 620,000 5,794,238 4.259%
China Petroleum & Chemical Cor 5,200,000 5,627,002 4.136%
CNOOC Ltd 2,800,000 5,461,733 4.014%
China Life Insurance Co Ltd 1,450,000 4,758,147 3.497%
Baidu Inc 18,800 4,423,831 3.251%

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

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