• 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

13.17 CAD 0.08 0.60%

As of 07:59:30 ET on 09/15/2014.

Snapshot for AGF - Harmony US Equity Pool (HARUSAC)

Year To Date: +10.77% 3-Month: +3.38% 3-Year: +22.87% 52-Week Range: 10.37 - 13.27
1-Month: +2.49% 1-Year: +25.73% 5-Year: +14.77% Beta vs SPTSX: 0.87

Mutual Fund Chart for HARUSAC

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  • HARUSAC:CN 13.17
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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 2014-09-15) 13.17
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) 0.45

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: 07/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 95,585 20,222,607 13.931%
iShares Russell Mid-Cap ETF 50,500 8,629,799 5.945%
Apple Inc 23,069 2,401,246 1.654%
Actavis plc 9,928 2,316,804 1.596%
Facebook Inc 26,255 2,077,466 1.431%
JPMorgan Chase & Co 29,430 1,848,530 1.273%
General Electric Co 66,750 1,828,419 1.260%
Boeing Co/The 13,252 1,738,933 1.198%
Merck & Co Inc 23,650 1,461,527 1.007%
Wells Fargo & Co 25,525 1,415,044 0.975%

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

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