• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AGF Asian Growth Class

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U$FAGTHF:CN

13.45 USD 0.01 0.07%

As of 07:59:30 ET on 09/02/2014.

Snapshot for AGF Asian Growth Class (U$FAGTHF)

Year To Date: +6.66% 3-Month: +6.32% 3-Year: +5.32% 52-Week Range: 11.62 - 13.61
1-Month: +0.37% 1-Year: +15.15% 5-Year: +6.60% Beta vs MSDLPFXJ: 0.94

Mutual Fund Chart for U$FAGTHF

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  • U$FAGTHF:CN 13.45
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Fund Profile & Information for U$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: CHU BENG LIANG / ONG ENG HOCK
Web Site: www.agf.com

Fundamentals for U$FAGTHF

NAV (on 2014-09-02) 13.45
Assets (M) (on 2014-07-31) 43.85
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 565,000 2,477,119 5.649%
Samsung Electronics Co Ltd 1,530 2,169,505 4.948%
Tencent Holdings Ltd 100,000 1,804,463 4.115%
AIA Group Ltd 230,000 1,352,715 3.085%
Ping An Insurance Group Co of 138,000 1,289,685 2.941%
Shinhan Financial Group Co Ltd 23,500 1,270,372 2.897%
DBS Group Holdings Ltd 75,000 1,193,763 2.722%
Hon Hai Precision Industry Co 336,000 1,125,057 2.566%
CTBC Financial Holding Co Ltd 1,450,000 1,108,571 2.528%
Bank Central Asia Tbk PT 980,000 1,069,441 2.439%

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

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