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AGF Emerging Markets Fund
SUNMMEMQ:CN
12.39
CAD
0.03
0.24%
As of 7:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 12.79
1 Yr Return
14.79%
YTD Return
15.79%
Previous Close
12.42
52Wk Range
10.55 - 12.79
1 Yr Return
14.49%
YTD Return
15.79%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
12.39
Total Assets (m CAD) (on 05/31/2017)
747.585
Inception Date
11/16/2012
Last Dividend (on 12/23/2016)
0.3540898
Dividend Indicated Gross Yield
2.86%
Fund Managers
ALPHA AMAR BA / REGINA CHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.69%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 005930:KS Samsung Electronics Co Ltd | 14.53 k | 39.15 m | 5.41 |
| 700:HK Tencent Holdings Ltd | 689.23 k | 31.96 m | 4.41 |
| 2330:TT Taiwan Semiconductor Manufactu | 3.40 m | 30.24 m | 4.18 |
| 1299:HK AIA Group Ltd | 2.23 m | 21.12 m | 2.92 |
| GFNORTEO:MM Grupo Financiero Banorte SAB d | 2.19 m | 18.06 m | 2.49 |
| UPLL:IN UPL Ltd | 1.02 m | 17.22 m | 2.38 |
| ITC:IN ITC Ltd | 2.45 m | 15.90 m | 2.20 |
| 688:HK China Overseas Land & Investme | 4.13 m | 15.68 m | 2.17 |
| 055550:KS Shinhan Financial Group Co Ltd | 270.83 k | 15.13 m | 2.09 |
| 001800:KS Orion Holdings Corp | 56.17 k | 14.85 m | 2.05 |
Profile
AGF Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital growth. The Fund invests primarily in shares of companies that are located or active mainly in emerging market countries.
Address
AGF Funds IncToronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900 Website
www.agf.com