• 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

12.74 CAD 0.15 1.19%

As of 07:59:30 ET on 10/20/2014.

Snapshot for AGF - Harmony US Equity Pool (HARUSAC)

Year To Date: +7.15% 3-Month: -0.31% 3-Year: +20.76% 52-Week Range: 10.93 - 13.27
1-Month: -3.63% 1-Year: +17.28% 5-Year: +13.78% Beta vs SPTSX: 0.87

Mutual Fund Chart for HARUSAC

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  • HARUSAC:CN 12.74
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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 2014-10-20) 12.74
Assets (M) (on 2014-09-30) 143.86
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 2013-12-16) 0.06
Dividend Yield (ttm) 0.47

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: 09/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 89,985 20,012,593 13.911%
iShares Russell Mid-Cap ETF 47,600 8,454,652 5.877%
Actavis plc 9,755 2,640,260 1.835%
Apple Inc 20,050 2,265,988 1.575%
Facebook Inc 25,033 2,219,514 1.543%
General Electric Co 65,575 1,884,584 1.310%
JPMorgan Chase & Co 27,630 1,867,085 1.298%
SanDisk Corp 15,767 1,732,414 1.204%
Microsoft Corp 33,200 1,726,552 1.200%
Boeing Co/The 11,815 1,688,236 1.174%

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

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