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

AGF EAFE Equity Fund

+ Add to Watchlist

ACUEAFEE:CN

8.24 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for AGF EAFE Equity Fund (ACUEAFEE)

Year To Date: -3.19% 3-Month: -3.30% 3-Year: +9.37% 52-Week Range: 7.76 - 8.98
1-Month: -1.90% 1-Year: +4.71% 5-Year: +4.72% Beta vs SPTSX: 0.90

Mutual Fund Chart for ACUEAFEE

No chart data available.
  • ACUEAFEE:CN 8.24
  • 1M
  • 1Y
Interactive ACUEAFEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 8.24
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 2014-06-30) 0.06
Dividend Yield (ttm) 8.28

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: 07/31/2014
Name Position Value % of Total
Nordea Bank AB 821,250 12,034,696 3.748%
Daikin Industries Ltd 157,300 11,968,294 3.727%
Mitsubishi Electric Corp 813,550 11,862,651 3.694%
Prudential PLC 448,750 11,286,842 3.515%
Allianz SE 60,800 11,072,760 3.448%
Nestle SA 136,400 11,042,847 3.439%
Compass Group PLC 594,588 10,580,539 3.295%
BASF SE 91,050 10,307,547 3.210%
Brenntag AG 171,900 10,046,842 3.129%
Kerry Group PLC 123,100 9,967,255 3.104%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil