• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AGF Emerging Markets Fund

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SUNMMEMF:CN

11.85 CAD 0.000.00%

As of 07:59:30 ET on 09/12/2014.

Snapshot for AGF Emerging Markets Fund (SUNMMEMF)

Year To Date: +12.43% 3-Month: +2.95% 3-Year: +4.60% 52-Week Range: 10.04 - 12.06
1-Month: +0.68% 1-Year: +11.48% 5-Year: +5.24% Beta vs MXEF: 0.84

Mutual Fund Chart for SUNMMEMF

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  • SUNMMEMF:CN 11.85
  • 1M
  • 1Y
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Fund Profile & Information for SUNMMEMF

AGF Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital growth. The Fund invests primarily in shares of companies that are located or active mainly in emerging market countries.

Inception Date: 04-05-1994 Telephone: 1-416-367-1900
Managers: ALPHA AMAR BA / STEPHEN WILLIAM WAY
Web Site: www.agf.com

Fundamentals for SUNMMEMF

NAV (on 2014-09-12) 11.85
Assets (M) (on 2014-08-29) 869.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SUNMMEMF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SUNMMEMF

Front Load 6.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.06

Top Fund Holdings for SUNMMEMF

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 24,624 34,916,268 4.020%
Taiwan Semiconductor Manufactu 6,065,162 26,591,380 3.062%
SABMiller PLC 410,603 24,453,421 2.816%
Weichai Power Co Ltd 5,033,070 24,048,881 2.769%
Industrial & Commercial Bank o 31,563,205 23,642,385 2.722%
Shinhan Financial Group Co Ltd 417,169 22,551,488 2.597%
Credicorp Ltd 137,920 22,219,819 2.559%
Wharf Holdings Ltd/The 2,250,716 19,674,063 2.265%
China Overseas Land & Investme 5,828,064 19,493,250 2.245%
Hankook Tire Co Ltd 310,105 18,630,059 2.145%

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

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