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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

AGF China Focus Class

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U$FCHINA:CN

19.03 USD 0.08 0.42%

As of 07:59:30 ET on 03/05/2015.

Snapshot for AGF China Focus Class (U$FCHINA)

Year To Date: +1.39% 3-Month: +1.93% 3-Year: +3.19% 52-Week Range: 15.98 - 19.78
1-Month: -1.86% 1-Year: +11.29% 5-Year: +2.23% Beta vs MSDLPFXJ: 0.99

Mutual Fund Chart for U$FCHINA

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  • U$FCHINA:CN 19.03
  • 1M
  • 1Y
Interactive U$FCHINA Chart

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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: CHU BENG LIANG / ONG ENG HOCK
Web Site: www.agf.com

Fundamentals for U$FCHINA

NAV (on 2015-03-05) 19.03
Assets (M) (on 2015-02-27) 148.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 820,000 13,807,875 10.158%
China Construction Bank Corp 13,200,000 12,585,598 9.259%
China Mobile Ltd 750,000 10,159,453 7.474%
Bank of China Ltd 13,600,000 8,895,714 6.544%
Industrial & Commercial Bank o 8,000,000 6,777,459 4.986%
Ping An Insurance Group Co of 520,000 6,156,591 4.529%
China Life Insurance Co Ltd 1,280,000 5,833,883 4.292%
China Petroleum & Chemical Cor 4,800,000 4,490,366 3.303%
CNOOC Ltd 2,860,000 4,469,171 3.288%
China Resources Land Ltd 1,450,000 4,438,353 3.265%

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

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