- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AGF Asian Growth Class
+ Add to WatchlistU$FAGTHF:CN
11.72 USD 0.05 0.43%As of 07:59:30 ET on 06/17/2013.
Snapshot for AGF Asian Growth Class (U$FAGTHF)
| Year To Date: | -5.02% | 3-Month: | -3.54% | 3-Year: | +3.66% | 52-Week Range: | 10.62 - 12.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.16% | 1-Year: | +8.12% | 5-Year: | -0.22% | Beta vs MSDLPFXJ: | 1.09 |
Fund Profile & Information for U$FAGTHF
AGF Asian Growth Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of companies that are located or active mainly in Asia or the Pacific Rim Region and are principally traded on Asian stock exchanges.
| Inception Date: | 10-31-1991 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | ONG ENG HOCK / BENG LIANG CHU | ||
| Web Site: | www.agf.com | ||
Fundamentals for U$FAGTHF
| NAV | (on 2013-06-17) 11.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 81.51 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for U$FAGTHF
No dividends reported
Fees & Expenses for U$FAGTHF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.18 |
Top Fund Holdings for U$FAGTHF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,440 | 6,247,158 | 8.211% |
| Taiwan Semiconductor Manufactu | 1,080,723 | 4,086,540 | 5.371% |
| Tencent Holdings Ltd | 58,000 | 2,378,763 | 3.127% |
| Ping An Insurance Group Co of | 295,000 | 2,271,979 | 2.986% |
| China Construction Bank Corp | 2,600,000 | 2,182,571 | 2.869% |
| Industrial & Commercial Bank o | 2,682,000 | 1,954,792 | 2.569% |
| Keppel Corp Ltd | 210,000 | 1,806,599 | 2.375% |
| Genting Plantations Bhd | 590,000 | 1,772,316 | 2.329% |
| AIA Group Ltd | 370,000 | 1,703,352 | 2.239% |
| Gamuda Bhd | 1,050,000 | 1,692,712 | 2.225% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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