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AGF - Harmony Canadian Equity Pool

HARCNEQ:CN
22.98
CAD
0.07
0.31%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
18.73 - 23.06
1 Yr Return
5.34%
YTD Return
11.61%
Previous Close
22.91
52Wk Range
18.73 - 23.06
1 Yr Return
4.63%
YTD Return
11.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/22/2016)
22.98
Total Assets (m CAD) (on 06/30/2016)
111.744
Inception Date
01/13/1997
Last Dividend (on 12/23/2015)
0.2797145
Dividend Indicated Gross Yield
1.22%
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
11.15 k 11.14 m 9.97
536.53 k 11.03 m 9.87
108.45 k 6.02 m 5.38
69.39 k 5.30 m 4.74
56.02 k 4.27 m 3.82
88.58 k 3.79 m 3.39
57.69 k 3.53 m 3.16
93.38 k 3.35 m 2.99
35.41 k 2.90 m 2.60
51.91 k 2.88 m 2.58
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