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AGF - Harmony US Equity Pool

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HARUSAC:CN
14.49
CAD
0.24
1.68%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.25 - 16.96
1 Yr Return
-5.69%
YTD Return
-13.34%
Previous Close
14.25
52Wk Range
14.25 - 16.96
1 Yr Return
-5.26%
YTD Return
-13.34%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.49
Total Assets (m CAD) (on 01/29/2016)
119.287
Inception Date
04/06/1998
Last Dividend (on 12/23/2015)
0.0363541
Dividend Indicated Gross Yield
0.25%
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 S&P 500 Growth ETF 48.37 k 7.75 m 6.01
iShares Core S&P 500 ETF 17.99 k 5.10 m 3.95
Allergan plc 7.96 k 3.44 m 2.67
Facebook Inc 20.22 k 2.93 m 2.27
Amazon.com Inc 2.99 k 2.80 m 2.17
General Electric Co 55.90 k 2.41 m 1.87
Wells Fargo & Co 30.90 k 2.32 m 1.80
Boeing Co/The 11.34 k 2.27 m 1.76
Red Hat Inc 19.61 k 2.25 m 1.74
JPMorgan Chase & Co 24.40 k 2.23 m 1.73
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