- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
AGF - Harmony Canadian Equity Pool
+ Add to WatchlistHARCNEQ:CN
18.64 CAD 0.14 0.76%As of 07:59:30 ET on 06/18/2013.
Snapshot for AGF - Harmony Canadian Equity Pool (HARCNEQ)
| Year To Date: | +2.31% | 3-Month: | -1.22% | 3-Year: | +5.52% | 52-Week Range: | 16.76 - 19.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.17% | 1-Year: | +11.24% | 5-Year: | +0.51% | Beta vs SPTSX: | 1.02 |
Fund Profile & Information for HARCNEQ
Harmony Canadian Equity Pool is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in equity securities of Canadian issuers listed on stock exchanges or that trade in over-the-counter markets.
| Inception Date: | 01-13-1997 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | JOHN H SIMPSON | ||
| Web Site: | www.agf.com | ||
Fundamentals for HARCNEQ
| NAV | (on 2013-06-18) 18.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 207.07 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HARCNEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.37 |
| Dividend Yield (ttm) | 2.01 |
Fees & Expenses for HARCNEQ
| Front Load | 0.75 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for HARCNEQ
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO S&P/TSX Capped Composite I | 1,745,800 | 29,888,096 | 14.481% |
| Toronto-Dominion Bank/The | 123,242 | 10,351,096 | 5.015% |
| Royal Bank of Canada | 167,772 | 10,323,011 | 5.002% |
| Bank of Nova Scotia | 163,135 | 9,631,490 | 4.667% |
| Suncor Energy Inc | 238,276 | 7,493,780 | 3.631% |
| iShares S&P/TSX Capped Composi | 373,600 | 7,472,000 | 3.620% |
| Canadian National Railway Co | 60,940 | 6,411,497 | 3.106% |
| Canadian Natural Resources Ltd | 172,330 | 5,324,997 | 2.580% |
| Canadian Imperial Bank of Comm | 64,000 | 5,014,400 | 2.430% |
| Magna International Inc | 64,370 | 4,450,542 | 2.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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