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AGF EAFE Equity Fund

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ACUEAFEE:CN
8.03
CAD
0.01
0.12%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.12 - 8.43
1 Yr Return
11.84%
YTD Return
15.05%
Previous Close
8.02
52Wk Range
7.12 - 8.43
1 Yr Return
11.84%
YTD Return
15.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.03
Total Assets (m CAD) (on 05/29/2015)
64.780
Inception Date
08/27/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.69%
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 169.29 k 1.50 m 2.42
Anheuser-Busch InBev NV 9.96 k 1.49 m 2.41
Panasonic Corp 84.00 k 1.44 m 2.33
Danske Bank A/S 35.60 k 1.31 m 2.11
Mitsubishi UFJ Financial Group 143.60 k 1.29 m 2.09
Macquarie Group Ltd 16.15 k 1.26 m 2.04
BNP Paribas SA 16.60 k 1.25 m 2.02
Novo Nordisk A/S 18.00 k 1.22 m 1.98
Continental AG 4.10 k 1.21 m 1.96
bpost SA 34.42 k 1.18 m 1.91
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933