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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AGF - Harmony US Equity Pool

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HARUSAC:CN

15.47 CAD 0.18 1.18%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF - Harmony US Equity Pool (HARUSAC)

Year To Date: +9.79% 3-Month: +8.56% 3-Year: +23.67% 52-Week Range: 11.94 - 15.94
1-Month: -0.71% 1-Year: +26.06% 5-Year: +17.11% Beta vs SPTSX: 0.80

Mutual Fund Chart for HARUSAC

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  • HARUSAC:CN 15.47
  • 1M
  • 1Y
Interactive HARUSAC Chart

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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 2015-03-27) 15.47
Assets (M) (on 2015-02-27) 147.45
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 2014-12-23) 0.09
Dividend Yield (ttm) 0.58

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 0.62

Top Fund Holdings for HARUSAC

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 70,585 18,028,596 12.259%
iShares Russell Mid-Cap ETF 43,600 9,123,158 6.204%
Actavis plc 8,967 3,039,093 2.067%
Apple Inc 20,364 3,033,730 2.063%
iShares Russell 2000 ETF 20,500 3,015,933 2.051%
Facebook Inc 23,110 2,230,660 1.517%
Microsoft Corp 42,100 2,162,708 1.471%
JPMorgan Chase & Co 25,605 1,770,510 1.204%
Gilead Sciences Inc 12,155 1,620,224 1.102%
Merck & Co Inc 21,050 1,613,466 1.097%

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

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