• 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

13.87 CAD 0.30 2.21%

As of 07:59:30 ET on 12/17/2014.

Snapshot for AGF - Harmony US Equity Pool (HARUSAC)

Year To Date: +16.65% 3-Month: +5.32% 3-Year: +23.71% 52-Week Range: 11.64 - 14.03
1-Month: +1.46% 1-Year: +21.35% 5-Year: +15.18% Beta vs SPTSX: 0.82

Mutual Fund Chart for HARUSAC

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  • HARUSAC:CN 13.87
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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 2014-12-17) 13.87
Assets (M) (on 2014-11-28) 145.26
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) 0.43

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 0.63

Top Fund Holdings for HARUSAC

Filing Date: 10/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 89,985 20,606,779 14.153%
iShares Russell Mid-Cap ETF 47,600 8,770,781 6.024%
Actavis plc 9,555 2,616,600 1.797%
Apple Inc 21,089 2,569,479 1.765%
Facebook Inc 23,433 1,982,424 1.362%
JPMorgan Chase & Co 27,480 1,874,968 1.288%
General Electric Co 60,950 1,774,709 1.219%
Microsoft Corp 33,200 1,758,486 1.208%
SanDisk Corp 15,367 1,632,032 1.121%
Boeing Co/The 11,515 1,622,656 1.114%

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

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