Daily Price
C$19.4556

as of   2019-03-21

Total Net Assets
$68.6 M

as of   2019-02-28

Previous Close
C$19.3401
Fund Start Date
Oct 11, 1991
% Change
+0.6000
MER
3.13%
YTD % Change
+11.3000
Daily Price
C$19.4556

as of   2019-03-21

Previous Close
C$19.3401
% Change
+0.6000
YTD % Change
+11.3000
Total Net Assets
$68.6 M

as of   2019-02-28

Fund Start Date
Oct 11, 1991
MER
3.13%
Daily Price
C$24.6108

as of   2019-03-21

Total Net Assets
$68.6 M

as of   2019-02-28

Previous Close
C$24.4639
Fund Start Date
Jan 14, 2000
% Change
+0.6000
MER
2.02%
YTD % Change
+11.5600
Daily Price
C$24.6108

as of   2019-03-21

Previous Close
C$24.4639
% Change
+0.6000
YTD % Change
+11.5600
Total Net Assets
$68.6 M

as of   2019-02-28

Fund Start Date
Jan 14, 2000
MER
2.02%

Key Reasons to Invest

  • Broad exposure to growth companies operating in the Asian region of the world. The Fund can move away from equities to fixed income securities from issuers anywhere in the world in order to reduce overall portfolio volatility.
  • For investors seeking to participate in the growth potential of equity securities of Asian companies.

Key Reasons to Invest

  • Broad exposure to growth companies operating in the Asian region of the world. The Fund can move away from equities to fixed income securities from issuers anywhere in the world in order to reduce overall portfolio volatility.
  • For investors seeking to participate in the growth potential of equity securities of Asian companies.

Investment Approach

A bottom-up investment approach with on-the-ground investment managers, allowing for a deeper understanding of all aspects of a given security. Quantitative models are used to generate potential investment ideas favouring companies that are reasonably priced relative to their growth potential.

Investment Approach

A bottom-up investment approach with on-the-ground investment managers, allowing for a deeper understanding of all aspects of a given security. Quantitative models are used to generate potential investment ideas favouring companies that are reasonably priced relative to their growth potential.

Fund Facts (Based on Series MF)

Fund type: Asian Equity
Fund start date: October 11, 1991
Performance start date: October 16, 1991
Total net assets: $68.6 million
MER˜: 3.13%

Fund Facts (Based on Series MF)

Fund type: Asian Equity
Fund start date: October 11, 1991
Performance start date: October 16, 1991
Total net assets: $68.6 million
MER˜: 3.13%

Risk Measurements (Based on Series MF)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 13.36% 13.92% 12.53% 12.75%
Sharpe Ratio 0.54 0.47 0.59 0.52
Beta 1.06 1.04 0.93 0.88

Risk Measurements (Based on Series F)

Fund Peer
3-Yr 5-Yr 3-Yr 5-Yr
Standard Deviation 13.44% 13.97% 12.53% 12.75%
Sharpe Ratio 0.61 0.54 0.59 0.52
Beta 1.06 1.04 0.93 0.88

Fund Codes

FE DSC LL F FV Q W
C$ MF 214 944 282 868 - -
US$ MF 544 644 629 768 - -

Risk Return (Based on Series MF)

Distributions (Based on Series MF)

Fund Prices 11.48
Payment Date 2009-12-18
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Distributions (Based on Series F)

Fund Prices 13.15
Payment Date 2009-12-18
Total Dividend 0.0000000
Income Rate 0.0000000
Capital Gain 0.0000000
Return Of Capital 0.0000000

Portfolio

Fund Managers

Eng Hock Ong, MBA, CFA

Managing Director and Portfolio Manager
AGF Asset Management Asia Ltd.

Title and Position

Eng Hock Ong leads a team of investment professionals in Singapore who use their local knowledge and expertise to construct a diversified portfolio of equities from across Asia. The team adopts a ‘growth at a reasonable price’ approach to investing, focusing on attractively valued companies that can generate sustainable earnings growth and positive economic value over time.

Eng Hock earned his MBA from the National University of Singapore. He is a CFA charterholder.

Approach or Quote

Eng Hock began his investment management career in 1989 with Overseas Union Bank in Singapore. From 2002 to 2004, he was Director and Head of Equity at Rothschild Asset Management (Singapore) Ltd. and prior to that he spent 10 years with Deutsche Asset Management (Asia) Limited as Director and Head of Asian Emerging Markets.

A portfolio advisor provides the Fund with investment research and recommendations. They do not make investment decisions on behalf of the Fund. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Years with AGF

12

Years in the industry

28

Analyst Name

MBA, JD, CHA
Portfolio Management

Documents

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