• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AGF EAFE Equity Fund

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ACUEAFEE:CN

8.19 CAD 0.04 0.49%

As of 07:59:30 ET on 11/21/2014.

Snapshot for AGF EAFE Equity Fund (ACUEAFEE)

Year To Date: -3.76% 3-Month: -2.83% 3-Year: +9.07% 52-Week Range: 7.72 - 8.98
1-Month: +3.93% 1-Year: +1.59% 5-Year: +4.22% Beta vs SPTSX: 0.86

Mutual Fund Chart for ACUEAFEE

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  • ACUEAFEE:CN 8.19
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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 2014-11-21) 8.19
Assets (M) (on 2014-10-31) 321.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACUEAFEE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 8.36

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 2.70

Top Fund Holdings for ACUEAFEE

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 110,573 9,117,830 2.873%
Imperial Tobacco Group PLC 185,000 8,964,639 2.825%
United Internet AG 182,050 8,684,573 2.737%
Stockland 2,197,100 8,498,795 2.678%
Anheuser-Busch InBev NV 67,500 8,421,135 2.654%
Sonova Holding AG 45,000 8,060,521 2.540%
Compass Group PLC 443,250 8,034,390 2.532%
Fuji Heavy Industries Ltd 207,200 7,679,778 2.420%
Telenor ASA 296,000 7,278,371 2.294%
Oil Search Ltd 770,000 6,726,142 2.120%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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