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AGF Asian Growth Class

U$FAGTHF:CN
16.46
USD
0.18
1.11%
As of 7:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
11.74 - 16.46
1 Yr Return
40.92%
YTD Return
5.65%
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Previous Close
16.28
52Wk Range
11.74 - 16.46
1 Yr Return
37.97%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/16/2018)
16.46
Total Assets (m CAD) (on 05/31/2017)
54.146
Inception Date
10/31/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ONG ENG HOCK
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.19%

Top Fund Holdings

Name Position Value % of Fund
74.50 k 4.87 m 8.46
1.58 k 4.73 m 8.22
15.00 k 3.25 m 5.65
328.00 k 3.18 m 5.53
160.00 k 2.09 m 3.64
1.48 m 1.71 m 2.98
148.00 k 1.59 m 2.76
10.00 k 1.28 m 2.22
6.00 k 1.10 m 1.91
168.00 k 1.09 m 1.90
Profile
AGF Asian Growth Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of companies that are located or active mainly in Asia or the Pacific Rim Region and are principally traded on Asian stock exchanges.
Address
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
Phone
1-416-367-1900