- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
AGF China Focus Class
+ Add to WatchlistU$FCHINA:CN
17.17 USD 0.000.00%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF China Focus Class (U$FCHINA)
| Year To Date: | -3.43% | 3-Month: | -5.03% | 3-Year: | +1.31% | 52-Week Range: | 14.82 - 18.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.71% | 1-Year: | +11.64% | 5-Year: | -5.31% | Beta vs MSDLPFXJ: | 1.22 |
Fund Profile & Information for U$FCHINA
AGF China Focus Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the People's Republic of China.
| Inception Date: | 04-29-1994 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | ONG ENG HOCK / BENG LIANG CHU | ||
| Web Site: | www.agf.com | ||
Fundamentals for U$FCHINA
| NAV | (on 2013-05-17) 17.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 159.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for U$FCHINA
No dividends reported
Fees & Expenses for U$FCHINA
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.15 |
Top Fund Holdings for U$FCHINA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 17,200,000 | 14,509,098 | 9.100% |
| Industrial & Commercial Bank o | 20,000,000 | 14,171,677 | 8.888% |
| China Mobile Ltd | 1,100,000 | 12,127,036 | 7.606% |
| Tencent Holdings Ltd | 350,000 | 12,091,348 | 7.584% |
| CNOOC Ltd | 6,200,000 | 11,650,884 | 7.307% |
| Bank of China Ltd | 17,500,000 | 8,244,101 | 5.171% |
| Hengan International Group Co | 730,000 | 7,597,940 | 4.765% |
| Ping An Insurance Group Co of | 820,000 | 6,539,347 | 4.101% |
| China Resources Land Ltd | 1,950,000 | 5,947,043 | 3.730% |
| China Petroleum & Chemical Cor | 5,000,000 | 5,509,045 | 3.455% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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