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

AGF EAFE Equity Fund

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ACUEAFEE:CN

8.68 CAD 0.01 0.12%

As of 07:59:30 ET on 04/23/2014.

Snapshot for AGF EAFE Equity Fund (ACUEAFEE)

Year To Date: +1.17% 3-Month: -2.91% 3-Year: +5.83% 52-Week Range: 7.16 - 8.98
1-Month: -0.23% 1-Year: +19.17% 5-Year: +10.30% Beta vs SPTSX: 0.84

Mutual Fund Chart for ACUEAFEE

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  • ACUEAFEE:CN 8.68
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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 2014-04-23) 8.68
Assets (M) (on 2014-03-31) 311.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACUEAFEE

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 7.85

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: 03/31/2014
Name Position Value % of Total
Brenntag AG 63,800 13,078,388 4.193%
Continental AG 48,650 12,879,815 4.129%
Nestle SA 154,500 12,853,593 4.121%
BASF SE 103,950 12,767,844 4.093%
Nordea Bank AB 814,150 12,749,543 4.088%
Allianz SE 67,600 12,627,531 4.048%
Nippon Telegraph & Telephone C 208,000 12,539,688 4.020%
Compass Group PLC 691,500 11,658,789 3.738%
BNP Paribas SA 133,550 11,383,650 3.650%
Prudential PLC 482,450 11,276,724 3.615%

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

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