Inception Return
(6/29/2000)
|
5.29 %
|
YTD Return
|
-2.52 %
|
|
NAVPS
(4/22/2024)
|
$16.09
|
Change
|
$0.26 / 1.63 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.06 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
-
|
Std Dev (3Yr)
|
19.96 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund’s objective is to provide long-term capital growth. It invests primarily in stocks and bonds of companies based in China, or in companies that will benefit from economic development and growth in the PRC.
|
Fund Manager
AGF Investments Inc.
Portfolio Manager
Regina Chi, AGF Investments Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
AGF China Focus Class MF Series | Other | Mutual Fund | Multi-National | 99.04% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.97% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.64
|
-2.52
|
-10.74
|
-2.52
|
-26.64
|
-24.45
|
-10.53
|
-1.67
|
Benchmark
|
-0.23
|
-3.94
|
-5.74
|
-3.94
|
-19.49
|
-10.99
|
-3.04
|
2.29
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-24.05
|
-25.82
|
-19.38
|
25.49
|
21.29
|
-18.59
|
48.35
|
-1.65
|
-5.73
|
4.29
|
Benchmark
|
-10.45
|
-26.93
|
8.11
|
28.59
|
32.15
|
-33.55
|
13.39
|
-19.74
|
16.97
|
43.16
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|