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

AGF EAFE Equity Fund

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ACUEAFEE:CN

7.64 CAD 0.08 1.04%

As of 07:59:30 ET on 04/17/2015.

Snapshot for AGF EAFE Equity Fund (ACUEAFEE)

Year To Date: +9.46% 3-Month: +7.74% 3-Year: +10.44% 52-Week Range: 7.12 - 8.43
1-Month: -0.83% 1-Year: +5.77% 5-Year: +6.59% Beta vs SPTSX: 0.65

Mutual Fund Chart for ACUEAFEE

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  • ACUEAFEE:CN 7.64
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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: DAVID G STONEHOUSE
Web Site: www.acuityfunds.com

Fundamentals for ACUEAFEE

NAV (on 2015-04-17) 7.64
Assets (M) (on 2015-03-31) 290.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for ACUEAFEE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.60
Dividend Yield (ttm) 18.29

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 2.69

Top Fund Holdings for ACUEAFEE

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI Japan ETF 627,200 9,967,678 3.427%
Royal Dutch Shell PLC 228,700 8,650,998 2.974%
Cheung Kong Infrastructure Hol 737,500 8,040,313 2.764%
Prudential PLC 248,250 7,819,192 2.688%
Banco Santander SA 776,422 7,424,676 2.552%
Panasonic Corp 444,200 7,408,042 2.547%
iShares MSCI France ETF 209,400 6,900,057 2.372%
iShares MSCI Italy Capped ETF 354,800 6,660,122 2.290%
BNP Paribas SA 86,000 6,629,990 2.279%
Lawson Inc 74,700 6,580,498 2.262%

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

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