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

AGF EAFE Equity Fund

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ACUEAFEE:CN

8.49 CAD 0.02 0.24%

As of 07:59:30 ET on 07/28/2014.

Snapshot for AGF EAFE Equity Fund (ACUEAFEE)

Year To Date: -0.25% 3-Month: -0.37% 3-Year: +6.87% 52-Week Range: 7.43 - 8.98
1-Month: +2.25% 1-Year: +13.92% 5-Year: +7.73% Beta vs SPTSX: 0.85

Mutual Fund Chart for ACUEAFEE

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  • ACUEAFEE:CN 8.49
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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 2014-07-28) 8.49
Assets (M) (on 2014-05-30) 351.80
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) 8.70

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: 06/30/2014
Name Position Value % of Total
Nestle SA 162,400 13,428,596 3.881%
Compass Group PLC 652,988 12,884,043 3.724%
Nordea Bank AB 821,250 12,358,591 3.572%
BASF SE 99,050 12,308,870 3.558%
Allianz SE 68,800 12,236,876 3.537%
Brenntag AG 63,300 12,072,738 3.490%
Prudential PLC 481,750 11,796,343 3.410%
Mitsubishi Electric Corp 868,750 11,446,412 3.309%
Daikin Industries Ltd 169,200 11,399,917 3.295%
Continental AG 45,600 11,272,711 3.258%

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

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