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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

15.61 CAD 0.07 0.45%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF - Harmony US Equity Pool (HARUSAC)

Year To Date: +10.79% 3-Month: +13.42% 3-Year: +25.28% 52-Week Range: 11.94 - 15.73
1-Month: +3.72% 1-Year: +25.27% 5-Year: +18.04% Beta vs SPTSX: 0.80

Mutual Fund Chart for HARUSAC

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  • HARUSAC:CN 15.61
  • 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 2015-02-26) 15.61
Assets (M) (on 2015-01-30) 147.06
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: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 84,385 20,262,350 14.376%
iShares Russell Mid-Cap ETF 44,700 8,665,469 6.148%
Actavis plc 9,103 2,719,406 1.929%
Apple Inc 20,164 2,583,040 1.833%
Microsoft Corp 42,100 2,269,509 1.610%
Facebook Inc 23,442 2,122,583 1.506%
JPMorgan Chase & Co 25,855 1,877,778 1.332%
SanDisk Corp 14,380 1,635,161 1.160%
General Electric Co 55,600 1,630,587 1.157%
Discover Financial Services 21,125 1,605,594 1.139%

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

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