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AGF Asian Growth Class

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U$FAGTHF:CN
13.51
USD
0.26
1.89%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13.77
52Wk Range
12.17 - 14.77
1 Yr Return
3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13.51
Total Assets (m USD) (on 05/29/2015)
39.720
Inception Date
10/31/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHU BENG LIANG / ONG ENG HOCK
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.19%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 336.00 k 1.98 m 5.00
Samsung Electronics Co Ltd 1.30 k 1.90 m 4.79
Tencent Holdings Ltd 62.00 k 1.55 m 3.91
China Construction Bank Corp 1.12 m 1.40 m 3.52
AIA Group Ltd 168.00 k 1.38 m 3.47
Hong Kong Exchanges and Cleari 28.00 k 1.34 m 3.38
CTBC Financial Holding Co Ltd 1.26 m 1.19 m 2.99
Ping An Insurance Group Co of 64.00 k 1.17 m 2.96
LG Chem Ltd 3.30 k 922.13 k 2.32
SK Hynix Inc 16.00 k 915.69 k 2.31
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900