Error: Could not add to watchlist. X

AGF EAFE Equity Fund

+ Watchlist
ACUEAFEE:CN
7.52
CAD
0.11
1.44%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.12 - 8.43
1 Yr Return
6.36%
YTD Return
7.74%
Previous Close
7.63
52Wk Range
7.12 - 8.43
1 Yr Return
6.36%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
7.52
Total Assets (m CAD) (on 07/31/2015)
67.500
Inception Date
08/27/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.69%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 26.79 k 2.06 m 3.05
BT Group PLC 180.77 k 1.71 m 2.54
Allianz SE 7.87 k 1.69 m 2.50
Safran SA 16.18 k 1.60 m 2.38
BNP Paribas SA 18.35 k 1.57 m 2.32
Anheuser-Busch InBev SA/NV 9.96 k 1.55 m 2.30
Danske Bank A/S 35.60 k 1.46 m 2.16
Merck KGaA 10.84 k 1.44 m 2.14
Shire PLC 12.22 k 1.42 m 2.10
Imperial Tobacco Group PLC 20.22 k 1.39 m 2.06
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933