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AGF China Focus Class

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AGFCHINA:CN
20.66
CAD
0.14
0.67%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
20.41 - 29.66
1 Yr Return
-14.10%
YTD Return
-14.70%
Previous Close
20.80
52Wk Range
20.41 - 29.66
1 Yr Return
-13.19%
YTD Return
-14.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/09/2016)
20.66
Total Assets (m CAD) (on 01/29/2016)
109.952
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 675.00 k 18.38 m 14.78
China Mobile Ltd 662.00 k 10.34 m 8.32
China Construction Bank Corp 10.50 m 9.95 m 8.01
Bank of China Ltd 10.00 m 6.18 m 4.97
Ping An Insurance Group Co of 720.00 k 5.53 m 4.45
China Life Insurance Co Ltd 1.20 m 5.37 m 4.32
Alibaba Group Holding Ltd 46.00 k 5.17 m 4.16
Industrial & Commercial Bank o 5.40 m 4.51 m 3.63
China Resources Land Ltd 1.08 m 4.36 m 3.50
China Overseas Land & Investme 860.00 k 4.18 m 3.36
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