• 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

12.87 CAD 0.01 0.08%

As of 07:59:30 ET on 07/29/2014.

Snapshot for AGF - Harmony US Equity Pool (HARUSAC)

Year To Date: +8.24% 3-Month: +4.29% 3-Year: +20.31% 52-Week Range: 10.16 - 12.89
1-Month: +1.50% 1-Year: +25.85% 5-Year: +15.87% Beta vs SPTSX: 0.84

Mutual Fund Chart for HARUSAC

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  • HARUSAC:CN 12.87
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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 2014-07-29) 12.87
Assets (M) (on 2014-06-30) 148.00
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) 0.46

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: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 55,000 11,566,957 7.815%
BMO S&P 500 Hedged to CAD Inde 296,200 8,942,278 6.042%
iShares Russell Mid-Cap ETF 50,500 8,763,857 5.921%
Apple Inc 24,129 2,393,787 1.617%
Actavis plc 9,563 2,277,124 1.539%
General Electric Co 70,025 1,964,575 1.327%
Facebook Inc 26,255 1,886,048 1.274%
JPMorgan Chase & Co 29,275 1,800,779 1.217%
Boeing Co/The 13,252 1,799,953 1.216%
SanDisk Corp 14,009 1,561,790 1.055%

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

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