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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

14.86 CAD 0.19 1.26%

As of 07:59:30 ET on 01/27/2015.

Snapshot for AGF - Harmony US Equity Pool (HARUSAC)

Year To Date: +5.46% 3-Month: +14.15% 3-Year: +24.80% 52-Week Range: 11.69 - 15.05
1-Month: +4.28% 1-Year: +25.03% 5-Year: +17.00% Beta vs SPTSX: 0.81

Mutual Fund Chart for HARUSAC

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  • HARUSAC:CN 14.86
  • 1M
  • 1Y
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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 2015-01-27) 14.86
Assets (M) (on 2014-12-31) 140.94
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) 0.61

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: 11/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 87,285 20,810,316 14.326%
iShares Russell Mid-Cap ETF 46,200 8,846,573 6.090%
Actavis plc 9,260 2,864,318 1.972%
Apple Inc 19,964 2,713,972 1.868%
Facebook Inc 23,827 2,116,200 1.457%
Microsoft Corp 37,700 2,060,281 1.418%
JPMorgan Chase & Co 27,280 1,875,939 1.291%
SanDisk Corp 14,695 1,737,835 1.196%
General Electric Co 56,125 1,699,436 1.170%
Discover Financial Services 21,525 1,612,806 1.110%

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

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