AGF Emerging Markets Equity Fund — new fund registration

FQF Trust registered 1 new fund series on Form 485APOS, filed 2019-10-11. Featured series: AGF Emerging Markets Equity Fund.

Registration

• Registrant / trust: FQF Trust
• CIK: 0001479599
• Form: 485APOS
• Filed: 2019-10-11
• State of incorporation: DE
• Accession: 0001144204-19-048104
• Reported net assets: $698K

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 58.31%
• Management fee: 0.80%
• Net expense ratio: 0.95%
• Other expenses: 57.51%

Investment objective

The Fund seeks to provide capital growth.

Advisers

• AGF Investments America Inc. (Advisor)

Other filings by this registrant (10)

• 485APOS — 2022-08-29
• 485APOS — 2019-03-01 (2 new series)
• 485APOS — 2017-06-14 (4 new series)
• 485APOS — 2016-08-29
• 485APOS — 2015-04-01 (5 new series)
• 485APOS — 2012-12-03
• 485APOS — 2012-09-21 (6 new series)
• N-1A/A — 2011-08-08
• N-1A/A — 2011-05-26
• N-1A — 2011-03-30 (7 new series)

More

• Registrant profile: FQF Trust
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