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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

15.56 CAD 0.09 0.58%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF - Harmony US Equity Pool (HARUSAC)

Year To Date: +10.43% 3-Month: -0.58% 3-Year: +25.85% 52-Week Range: 12.44 - 15.94
1-Month: +1.10% 1-Year: +26.07% 5-Year: +18.44% Beta vs SPTSX: 0.81

Mutual Fund Chart for HARUSAC

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  • HARUSAC:CN 15.56
  • 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 2015-05-22) 15.56
Assets (M) (on 2015-04-30) 137.19
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: 04/30/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 66,108 16,806,101 12.250%
iShares Russell Mid-Cap ETF 40,834 8,486,760 6.186%
Apple Inc 19,984 3,029,823 2.208%
Actavis plc 8,277 2,836,276 2.067%
iShares Russell 2000 ETF 19,199 2,818,006 2.054%
Microsoft Corp 39,800 2,345,204 1.709%
Facebook Inc 21,351 2,037,432 1.485%
JPMorgan Chase & Co 23,815 1,825,088 1.330%
AmerisourceBergen Corp 13,010 1,801,472 1.313%
Wells Fargo & Co 25,390 1,694,799 1.235%

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

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