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AGF - Harmony US Equity Pool

HARUSAC:CN
19.38
CAD
0.00
0.00%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.12 - 19.56
1 Yr Return
22.21%
YTD Return
8.33%
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Previous Close
19.38
52Wk Range
15.12 - 19.56
1 Yr Return
23.61%
YTD Return
8.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
19.38
Total Assets (m CAD) (on 04/28/2017)
101.982
Inception Date
04/06/1998
Last Dividend (on 12/19/2016)
0.0590454
Dividend Indicated Gross Yield
0.30%
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
15.03 k 4.91 m 4.82
52.28 k 4.88 m 4.79
1.92 k 2.42 m 2.37
17.60 k 2.09 m 2.05
22.27 k 2.04 m 2.01
1.55 k 1.96 m 1.92
12.97 k 1.85 m 1.81
13.40 k 1.69 m 1.66
16.62 k 1.69 m 1.66
8.18 k 1.68 m 1.64
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