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

AGF EAFE Equity Fund

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ACUEAFEE:CN

8.60 CAD 0.05 0.58%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF EAFE Equity Fund (ACUEAFEE)

Year To Date: +0.35% 3-Month: -2.93% 3-Year: +6.00% 52-Week Range: 7.16 - 8.98
1-Month: -0.81% 1-Year: +18.21% 5-Year: +9.82% Beta vs SPTSX: 0.84

Mutual Fund Chart for ACUEAFEE

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  • ACUEAFEE:CN 8.60
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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 2014-04-17) 8.60
Assets (M) (on 2014-03-31) 311.91
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) 7.92

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: 02/28/2014
Name Position Value % of Total
Allianz SE 67,600 13,408,555 4.206%
BASF SE 103,950 13,261,419 4.160%
Brenntag AG 63,800 13,147,548 4.124%
Continental AG 48,650 13,120,598 4.116%
Nestle SA 154,500 12,940,089 4.059%
Nordea Bank AB 814,150 12,917,770 4.052%
Nippon Telegraph & Telephone C 208,000 12,866,438 4.036%
BNP Paribas SA 133,550 12,144,066 3.809%
Prudential PLC 482,450 12,127,031 3.804%
Compass Group PLC 691,500 12,115,938 3.801%

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

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