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AGF - Harmony US Equity Pool

HARUSAC:CN
19.48
CAD
0.34
1.78%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.34 - 19.66
1 Yr Return
16.54%
YTD Return
8.89%
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Previous Close
19.14
52Wk Range
16.34 - 19.66
1 Yr Return
17.52%
YTD Return
8.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
19.48
Total Assets (m CAD) (on 05/31/2017)
99.430
Inception Date
04/06/1998
Last Dividend (on 12/19/2016)
0.0590454
Dividend Indicated Gross Yield
0.30%
Fund Managers
PETER J FROST
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
83.90 k 9.03 m 9.79
11.74 k 2.62 m 2.84
1.73 k 2.08 m 2.25
16.00 k 1.91 m 2.07
13.40 k 1.62 m 1.75
15.04 k 1.58 m 1.72
7.40 k 1.58 m 1.71
9.17 k 1.56 m 1.69
22.60 k 1.56 m 1.69
20.15 k 1.55 m 1.68
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