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

AGF EAFE Equity Fund

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ACUEAFEE:CN

8.34 CAD 0.01 0.12%

As of 07:59:30 ET on 08/29/2014.

Snapshot for AGF EAFE Equity Fund (ACUEAFEE)

Year To Date: -2.02% 3-Month: -0.86% 3-Year: +7.59% 52-Week Range: 7.52 - 8.98
1-Month: -0.71% 1-Year: +11.49% 5-Year: +6.04% Beta vs SPTSX: 0.89

Mutual Fund Chart for ACUEAFEE

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  • ACUEAFEE:CN 8.34
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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 2014-08-29) 8.34
Assets (M) (on 2014-07-31) 321.10
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) 8.19

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.

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