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AGF EAFE Equity Fund

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ACUEAFEE:CN
7.49
CAD
0.04
0.53%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.35 - 8.43
1 Yr Return
-0.13%
YTD Return
-7.99%
Previous Close
7.53
52Wk Range
7.35 - 8.43
1 Yr Return
-0.37%
YTD Return
-7.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
7.49
Total Assets (m CAD) (on 12/31/2015)
64.430
Inception Date
08/27/2007
Last Dividend (on 12/31/2015)
-
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
Novo Nordisk A/S 21.12 k 1.70 m 2.64
Roche Holding AG 3.82 k 1.46 m 2.26
Macquarie Group Ltd 17.32 k 1.45 m 2.24
Allianz SE 5.44 k 1.34 m 2.08
Unilever NV 21.87 k 1.32 m 2.05
BNP Paribas SA 16.61 k 1.30 m 2.02
Anheuser-Busch InBev SA/NV 7.41 k 1.27 m 1.98
Fuji Heavy Industries Ltd 22.01 k 1.27 m 1.98
BT Group PLC 130.30 k 1.25 m 1.95
Nippon Telegraph & Telephone C 22.25 k 1.24 m 1.92
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