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AGF - Harmony US Equity Pool

HARUSAC:CN
18.49
CAD
0.04
0.22%
As of 7:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
14.81 - 18.53
1 Yr Return
24.84%
YTD Return
3.35%
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Previous Close
18.53
52Wk Range
14.81 - 18.53
1 Yr Return
23.84%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
18.49
Total Assets (m CAD) (on 01/31/2017)
103.320
Inception Date
04/06/1998
Last Dividend (on 12/19/2016)
0.0590454
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
58.19 k 5.09 m 4.93
16.73 k 4.98 m 4.82
2.11 k 2.26 m 2.19
15.70 k 2.08 m 2.01
18.60 k 2.05 m 1.98
14.27 k 2.03 m 1.96
24.50 k 1.99 m 1.92
1.71 k 1.82 m 1.76
24.80 k 1.82 m 1.76
18.29 k 1.78 m 1.73
Profile
Harmony U.S. Equity Pool is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth through active stock selection. The Fund invests primarily in equity securities of U.S. companies listed on U.S. stock exchanges or traded in U.S. over-the-counter markets.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900