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AGF Asian Growth Class

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U$FAGTHF:CN
12.62
USD
0.30
2.32%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.17 - 14.77
1 Yr Return
-6.59%
YTD Return
0.08%
Previous Close
12.92
52Wk Range
12.17 - 14.77
1 Yr Return
-6.59%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.62
Total Assets (m CAD) (on 06/30/2015)
38.190
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 325.00 k 1.84 m 4.83
Samsung Electronics Co Ltd 1.26 k 1.78 m 4.67
Tencent Holdings Ltd 62.00 k 1.54 m 4.04
AIA Group Ltd 168.00 k 1.37 m 3.59
China Construction Bank Corp 1.12 m 1.27 m 3.33
CTBC Financial Holding Co Ltd 1.26 m 1.24 m 3.24
Hong Kong Exchanges and Cleari 28.00 k 1.23 m 3.23
Ping An Insurance Group Co of 128.00 k 1.08 m 2.82
LG Chem Ltd 3.30 k 1.03 m 2.68
China Resources Land Ltd 216.00 k 873.85 k 2.29
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