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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

15.18 CAD 0.14 0.91%

As of 07:59:30 ET on 04/17/2015.

Snapshot for AGF - Harmony US Equity Pool (HARUSAC)

Year To Date: +7.74% 3-Month: +6.98% 3-Year: +23.69% 52-Week Range: 12.22 - 15.94
1-Month: -4.05% 1-Year: +23.69% 5-Year: +16.32% Beta vs SPTSX: 0.80

Mutual Fund Chart for HARUSAC

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  • HARUSAC:CN 15.18
  • 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 2015-04-17) 15.18
Assets (M) (on 2015-03-31) 144.06
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 2014-12-23) 0.09
Dividend Yield (ttm) 0.59

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: 03/31/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 66,108 17,426,056 12.096%
iShares Russell Mid-Cap ETF 40,834 8,966,151 6.224%
Apple Inc 19,984 3,153,874 2.189%
Actavis plc 8,312 3,137,650 2.178%
iShares Russell 2000 ETF 19,199 3,028,038 2.102%
Facebook Inc 21,488 2,240,701 1.555%
Microsoft Corp 39,800 2,052,267 1.425%
AmerisourceBergen Corp 13,010 1,875,685 1.302%
JPMorgan Chase & Co 23,205 1,782,985 1.238%
Wells Fargo & Co 25,390 1,751,856 1.216%

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

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