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

AGF EAFE Equity Fund

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ACUEAFEE:CN

8.11 CAD 0.09 1.10%

As of 07:59:30 ET on 10/01/2014.

Snapshot for AGF EAFE Equity Fund (ACUEAFEE)

Year To Date: -4.70% 3-Month: -2.74% 3-Year: +8.60% 52-Week Range: 7.76 - 8.98
1-Month: -2.74% 1-Year: +2.84% 5-Year: +5.04% Beta vs SPTSX: 0.89

Mutual Fund Chart for ACUEAFEE

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  • ACUEAFEE:CN 8.11
  • 1M
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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 2014-10-01) 8.11
Assets (M) (on 2014-08-29) 320.90
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) 8.44

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: 08/31/2014
Name Position Value % of Total
Daikin Industries Ltd 157,300 11,775,636 3.670%
Nordea Bank AB 821,250 11,643,226 3.628%
Nestle SA 136,400 11,500,503 3.584%
Mitsubishi Electric Corp 813,550 11,059,404 3.446%
Compass Group PLC 594,588 10,487,439 3.268%
BASF SE 91,050 10,175,007 3.171%
Kerry Group PLC 123,100 10,026,244 3.124%
Continental AG 42,100 9,765,263 3.043%
Ezion Holdings Ltd 6,064,656 9,668,544 3.013%
Stockland 2,197,100 9,472,180 2.952%

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

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