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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

8.18 CAD 0.02 0.25%

As of 07:59:30 ET on 01/30/2015.

Snapshot for AGF EAFE Equity Fund (ACUEAFEE)

Year To Date: +8.78% 3-Month: +9.86% 3-Year: +11.23% 52-Week Range: 7.12 - 8.28
1-Month: +8.78% 1-Year: +4.50% 5-Year: +7.17% Beta vs SPTSX: 0.70

Mutual Fund Chart for ACUEAFEE

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  • ACUEAFEE:CN 8.18
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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 2015-01-30) 8.18
Assets (M) (on 2014-11-28) 329.88
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 2014-12-19) 0.09
Dividend Yield (ttm) 9.74

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: 11/28/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 77,300 10,377,712 3.146%
Imperial Tobacco Group PLC 185,000 9,788,010 2.967%
Nestle SA 110,573 9,490,880 2.877%
Roche Holding AG 26,432 9,049,999 2.743%
Allianz SE 44,900 8,835,141 2.678%
Stockland 2,197,100 8,813,557 2.672%
Compass Group PLC 443,250 8,635,872 2.618%
Fuji Heavy Industries Ltd 207,200 8,613,813 2.611%
DBS Group Holdings Ltd 483,500 8,402,763 2.547%
Total SA 130,915 8,371,043 2.538%

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

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