• 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

12.97 CAD 0.25 1.89%

As of 07:59:30 ET on 10/01/2014.

Snapshot for AGF - Harmony US Equity Pool (HARUSAC)

Year To Date: +9.08% 3-Month: +2.13% 3-Year: +23.24% 52-Week Range: 10.37 - 13.27
1-Month: -0.99% 1-Year: +22.65% 5-Year: +14.89% Beta vs SPTSX: 0.85

Mutual Fund Chart for HARUSAC

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  • HARUSAC:CN 12.97
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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 2014-10-01) 12.97
Assets (M) (on 2014-08-29) 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 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: 08/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 92,785 20,347,535 13.836%
iShares Russell Mid-Cap ETF 49,100 8,762,335 5.958%
Actavis plc 10,090 2,486,838 1.691%
Apple Inc 22,130 2,463,054 1.675%
Facebook Inc 26,163 2,125,563 1.445%
Microsoft Corp 42,400 2,091,593 1.422%
General Electric Co 66,300 1,870,343 1.272%
Boeing Co/The 13,200 1,817,447 1.236%
JPMorgan Chase & Co 27,930 1,802,982 1.226%
SanDisk Corp 16,536 1,758,927 1.196%

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

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