- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AGF - Harmony US Equity Pool
+ Add to WatchlistHARUSAC:CN
10.05 CAD 0.000.00%As of 07:59:30 ET on 05/24/2013.
Snapshot for AGF - Harmony US Equity Pool (HARUSAC)
| Year To Date: | +19.93% | 3-Month: | +10.08% | 3-Year: | +14.15% | 52-Week Range: | 7.87 - 10.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.68% | 1-Year: | +25.53% | 5-Year: | +5.18% | Beta vs SPTSX: | 0.82 |
Fund Profile & Information for HARUSAC
Harmony U.S. Equity Pool is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth through active stock selection. The Fund invests primarily in equity securities of U.S. companies listed on U.S. stock exchanges or traded in U.S. over-the-counter markets.
| Inception Date: | 04-06-1998 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.agf.com | ||
Fundamentals for HARUSAC
| NAV | (on 2013-05-24) 10.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 153.83 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HARUSAC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.07 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for HARUSAC
| Front Load | 0.75 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.56 |
Top Fund Holdings for HARUSAC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 134,400 | 21,706,500 | 14.110% |
| iShares Russell Top 200 Value | 174,200 | 6,161,652 | 4.005% |
| iShares Russell Midcap Value I | 53,200 | 3,094,269 | 2.011% |
| Apple Inc | 5,550 | 2,474,834 | 1.609% |
| Chevron Corp | 18,300 | 2,248,749 | 1.462% |
| eBay Inc | 42,159 | 2,224,504 | 1.446% |
| General Electric Co | 96,850 | 2,174,223 | 1.413% |
| Actavis Inc | 19,000 | 2,023,235 | 1.315% |
| Wells Fargo & Co | 51,350 | 1,964,219 | 1.277% |
| AT&T Inc | 48,700 | 1,837,347 | 1.194% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page