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AGF Emerging Markets Fund
SUNMMEMQ:CN
13.24
CAD
0.07
0.53%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.06 - 13.85
1 Yr Return
13.62%
YTD Return
4.91%
Previous Close
13.31
52Wk Range
12.06 - 13.85
1 Yr Return
14.18%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
13.24
Total Assets (m CAD) (on 01/31/2018)
530.486
Inception Date
11/16/2012
Last Dividend (on 12/22/2017)
0.0554363
Dividend Indicated Gross Yield
3.63%
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
0.00%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 700:HK Tencent Holdings Ltd | 845.06 k | 56.82 m | 5.49 |
| 005930:KS Samsung Electronics Co Ltd | 16.53 k | 48.98 m | 4.73 |
| 2330:TT Taiwan Semiconductor Manufactu | 4.39 m | 47.37 m | 4.58 |
| BABA:US Alibaba Group Holding Ltd | 167.58 k | 39.63 m | 3.83 |
| 1299:HK AIA Group Ltd | 3.33 m | 36.26 m | 3.50 |
| 1398:HK Industrial & Commercial Bank o | 31.56 m | 34.87 m | 3.37 |
| 688:HK China Overseas Land & Investme | 5.72 m | 25.59 m | 2.47 |
| KOMB:CP Komercni banka as | 415.58 k | 24.41 m | 2.36 |
| FAB:UH First Abu Dhabi Bank PJSC | 5.59 m | 22.94 m | 2.22 |
| 271560:KS Orion Corp/Republic of Korea | 146.96 k | 22.74 m | 2.20 |
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