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AGF - Harmony US Equity Pool

HARUSAC:CN
16.61
CAD
0.15
0.91%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.25 - 16.96
1 Yr Return
2.53%
YTD Return
-0.66%
Previous Close
16.46
52Wk Range
14.25 - 16.96
1 Yr Return
1.16%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
16.61
Total Assets (m CAD) (on 06/30/2016)
114.507
Inception Date
04/06/1998
Last Dividend (on 12/23/2015)
0.0363541
Dividend Indicated Gross Yield
0.22%
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
71.12 k 5.66 m 4.94
20.67 k 5.63 m 4.91
19.16 k 2.83 m 2.47
2.84 k 2.62 m 2.29
53.80 k 2.19 m 1.91
17.89 k 2.17 m 1.90
18.50 k 1.99 m 1.74
19.29 k 1.98 m 1.73
12.42 k 1.93 m 1.69
23.90 k 1.92 m 1.68
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