• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF - Harmony Canadian Equity Pool

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HARCNEQ:CN

22.66 CAD 0.29 1.30%

As of 07:59:30 ET on 10/31/2014.

Snapshot for AGF - Harmony Canadian Equity Pool (HARCNEQ)

Year To Date: +7.70% 3-Month: -4.19% 3-Year: +12.58% 52-Week Range: 20.31 - 24.14
1-Month: -1.31% 1-Year: +11.66% 5-Year: +9.84% Beta vs SPTSX: 0.96

Mutual Fund Chart for HARCNEQ

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  • HARCNEQ:CN 22.66
  • 1M
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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 2014-10-31) 22.66
Assets (M) (on 2014-09-30) 170.84
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 2013-12-16) 0.45
Dividend Yield (ttm) 1.97

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 0.40

Top Fund Holdings for HARCNEQ

Filing Date: 09/30/2014
Name Position Value % of Total
BMO S&P/TSX Capped Composite I 1,266,400 25,581,280 14.974%
Toronto-Dominion Bank/The 161,350 8,917,815 5.220%
Royal Bank of Canada 101,110 8,093,856 4.738%
Bank of Nova Scotia/The 104,760 7,256,725 4.248%
Canadian National Railway Co 82,430 6,554,009 3.836%
Suncor Energy Inc 159,564 6,467,129 3.785%
Canadian Natural Resources Ltd 136,200 5,926,062 3.469%
Canadian Imperial Bank of Comm 42,900 4,315,311 2.526%
Magna International Inc 35,550 3,778,965 2.212%
iShares MSCI EAFE ETF 36,200 2,603,756 1.524%

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

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