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AGF - Harmony Canadian Equity Pool

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HARCNEQ:CN
22.57
CAD
0.31
1.39%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
20.87 - 23.71
1 Yr Return
-2.48%
YTD Return
3.01%
Previous Close
22.26
52Wk Range
20.87 - 23.71
1 Yr Return
-2.48%
YTD Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22.57
Total Assets (m CAD) (on 06/30/2015)
149.480
Inception Date
01/13/1997
Last Dividend (on 12/23/2014)
0.37782
Dividend Indicated Gross Yield
1.67%
Fund Managers
JOHN H SIMPSON
Front Load Fee
0.75%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
BMO S&P/TSX Capped Composite I 663.98 k 13.04 m 8.72
Valeant Pharmaceuticals Intern 29.17 k 8.08 m 5.41
Toronto-Dominion Bank/The 140.77 k 7.47 m 4.99
Royal Bank of Canada 96.24 k 7.35 m 4.92
Bank of Nova Scotia/The 86.56 k 5.58 m 3.73
Canadian National Railway Co 75.20 k 5.42 m 3.62
Brookfield Asset Management In 110.30 k 4.81 m 3.22
Canadian Natural Resources Ltd 133.23 k 4.52 m 3.02
Alimentation Couche-Tard Inc 71.67 k 3.83 m 2.56
Manulife Financial Corp 157.67 k 3.66 m 2.45
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900