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AGF - Harmony US Equity Pool

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HARUSAC:CN
15.73
CAD
0.10
0.64%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.44 - 16.58
1 Yr Return
20.84%
YTD Return
11.64%
Previous Close
15.63
52Wk Range
12.44 - 16.58
1 Yr Return
20.84%
YTD Return
11.64%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.73
Total Assets (m CAD) (on 07/31/2015)
139.040
Inception Date
04/06/1998
Last Dividend (on 12/23/2014)
0.09014
Dividend Indicated Gross Yield
0.57%
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 29.47 k 8.14 m 5.86
Allergan plc 13.59 k 5.87 m 4.22
iShares Russell Mid-Cap ETF 18.20 k 4.06 m 2.92
AmerisourceBergen Corp 20.30 k 2.80 m 2.01
Facebook Inc 22.32 k 2.74 m 1.97
Wells Fargo & Co 34.60 k 2.61 m 1.88
Regeneron Pharmaceuticals Inc 3.41 k 2.46 m 1.77
JPMorgan Chase & Co 27.50 k 2.46 m 1.77
Boeing Co/The 12.52 k 2.35 m 1.69
Amazon.com Inc 3.30 k 2.31 m 1.66
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