AGF amp capital china growth fund

Ann: AGF 01-15 - December 2014 NAV, page-5

  1. 512 Posts.
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    I suspect liquidity is an issue. Turnover has been lowish since mid December.I looked for the list of unit holders without luck. But the 'substantial notice' was for 6% and probably took some time to accumulate. The mangers have not ordinary but this discount is hard to justify.
 
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