- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: International
AGF EAFE Equity Fund
+ Add to WatchlistACUEAFEE:CN
8.29 CAD 0.05 0.61%As of 07:59:30 ET on 05/17/2013.
Snapshot for AGF EAFE Equity Fund (ACUEAFEE)
| Year To Date: | +10.53% | 3-Month: | +4.80% | 3-Year: | +8.19% | 52-Week Range: | 6.81 - 8.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | +19.49% | 5-Year: | -2.15% | Beta vs SPTSX: | 0.82 |
Fund Profile & Information for ACUEAFEE
AGF EAFE Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in equity securities of issuers in Europe, Australasia and the Far East. The Fund invests primarily in a broad selection of equity securities including convertibles, warrants and income trust securities.
| Inception Date: | 08-27-2007 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / DAVID G STONEHOUSE | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACUEAFEE
| NAV | (on 2013-05-17) 8.29 |
|---|---|
| Assets (M) | (on 2013-03-28) 158.93 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACUEAFEE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.39 |
Fees & Expenses for ACUEAFEE
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.98 |
Top Fund Holdings for ACUEAFEE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nutreco NV | 304,800 | 14,566,934 | 4.293% |
| Compass Group PLC | 1,026,300 | 13,609,445 | 4.011% |
| Allianz SE | 91,000 | 13,523,276 | 3.985% |
| Nestle SA | 183,800 | 13,217,437 | 3.895% |
| Brenntag AG | 74,750 | 12,833,405 | 3.782% |
| Intertek Group PLC | 230,885 | 11,957,597 | 3.524% |
| Linde AG | 62,600 | 11,922,228 | 3.514% |
| MTU Aero Engines AG | 124,150 | 11,828,828 | 3.486% |
| Standard Chartered PLC | 465,575 | 11,786,432 | 3.474% |
| DBS Group Holdings Ltd | 808,900 | 11,081,999 | 3.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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