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AGF EAFE Equity Fund

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ACUEAFEE:CN
7.70
CAD
0.01
0.13%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
7.69
52Wk Range
7.12 - 8.43
1 Yr Return
7.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.7
Total Assets (m CAD) (on 05/29/2015)
64.780
Inception Date
08/27/2007
Last Dividend (on 03/31/2015)
0.6
Dividend Indicated Gross Yield
31.17%
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
iShares MSCI EAFE ETF 18.80 k 1.56 m 2.41
Panasonic Corp 84.00 k 1.55 m 2.39
Mitsubishi UFJ Financial Group 143.60 k 1.33 m 2.05
Anheuser-Busch InBev NV 8.80 k 1.32 m 2.04
Danske Bank A/S 35.60 k 1.30 m 2.01
iShares MSCI Italy Capped ETF 66.90 k 1.30 m 2.00
iShares MSCI United Kingdom ET 53.20 k 1.28 m 1.98
iShares MSCI Japan ETF 78.70 k 1.28 m 1.98
BNP Paribas SA 16.60 k 1.25 m 1.93
Partners Group Holding AG 3.20 k 1.25 m 1.93
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