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AGF - Harmony US Equity Pool

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HARUSAC:CN
15.30
CAD
0.32
2.05%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
15.62
52Wk Range
12.44 - 15.94
1 Yr Return
21.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.3
Total Assets (m CAD) (on 05/29/2015)
140.522
Inception Date
04/06/1998
Last Dividend (on 12/23/2014)
0.09014
Dividend Indicated Gross Yield
0.59%
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 Core S&P 500 ETF 63.86 k 16.92 m 12.04
iShares Russell Mid-Cap ETF 39.44 k 8.55 m 6.08
Apple Inc 19.58 k 3.18 m 2.26
Allergan plc 8.24 k 3.15 m 2.24
iShares Russell 2000 ETF 18.55 k 2.86 m 2.04
Microsoft Corp 36.70 k 2.14 m 1.53
Facebook Inc 21.25 k 2.10 m 1.49
JPMorgan Chase & Co 23.72 k 1.94 m 1.38
AmerisourceBergen Corp 13.01 k 1.83 m 1.30
Wells Fargo & Co 25.29 k 1.76 m 1.26
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