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AGF - Harmony US Equity Pool

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HARUSAC:CN
16.17
CAD
0.08
0.50%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.44 - 16.51
1 Yr Return
26.44%
YTD Return
14.76%
Previous Close
16.09
52Wk Range
12.44 - 16.51
1 Yr Return
26.44%
YTD Return
14.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.17
Total Assets (m CAD) (on 06/30/2015)
134.657
Inception Date
04/06/1998
Last Dividend (on 12/23/2014)
0.09014
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 30.42 k 7.86 m 5.84
Allergan plc 14.24 k 5.39 m 4.00
iShares Russell Mid-Cap ETF 18.79 k 3.99 m 2.96
Illumina Inc 10.11 k 2.75 m 2.04
AmerisourceBergen Corp 20.60 k 2.73 m 2.03
Blackstone Group LP/The 51.33 k 2.62 m 1.94
Facebook Inc 23.43 k 2.51 m 1.86
Wells Fargo & Co 35.70 k 2.50 m 1.86
JPMorgan Chase & Co 28.20 k 2.38 m 1.77
Regeneron Pharmaceuticals Inc 3.58 k 2.28 m 1.69
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900