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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

7.93 CAD 0.01 0.13%

As of 07:59:30 ET on 05/22/2015.

Snapshot for AGF EAFE Equity Fund (ACUEAFEE)

Year To Date: +13.62% 3-Month: +3.31% 3-Year: +13.38% 52-Week Range: 7.12 - 8.43
1-Month: +1.93% 1-Year: +12.26% 5-Year: +9.67% Beta vs SPTSX: 0.65

Mutual Fund Chart for ACUEAFEE

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  • ACUEAFEE:CN 7.93
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Interactive ACUEAFEE Chart

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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 2015-05-22) 7.93
Assets (M) (on 2015-04-30) 63.27
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) 17.62

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: 04/30/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 37,900 3,053,726 4.826%
iShares MSCI Japan ETF 118,200 1,841,461 2.910%
Panasonic Corp 84,000 1,463,625 2.313%
BNP Paribas SA 16,600 1,266,840 2.002%
Mitsubishi UFJ Financial Group 143,600 1,242,197 1.963%
Investec PLC 106,021 1,230,559 1.945%
Danske Bank A/S 35,600 1,218,878 1.926%
Partners Group Holding AG 3,200 1,213,448 1.918%
Allianz SE 5,800 1,196,766 1.891%
bpost SA 34,425 1,190,464 1.882%

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

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