- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
AGF - Harmony Overseas Equity Pool
+ Add to WatchlistHAROVEQ:CN
10.43 CAD 0.02 0.19%As of 07:59:30 ET on 05/24/2013.
Snapshot for AGF - Harmony Overseas Equity Pool (HAROVEQ)
| Year To Date: | +9.21% | 3-Month: | +4.40% | 3-Year: | +10.34% | 52-Week Range: | 8.51 - 10.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.15% | 1-Year: | +23.78% | 5-Year: | -2.27% | Beta vs MSDLEAFE: | 0.82 |
Fund Profile & Information for HAROVEQ
Harmony Overseas 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 issuers outside of Canada and the United States that are listed on major exchanges or traded in major over-the-counter markets.
| Inception Date: | 01-13-1997 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | ROBERT B GILLAM | ||
| Web Site: | www.agf.com | ||
Fundamentals for HAROVEQ
| NAV | (on 2013-05-24) 10.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 99.57 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HAROVEQ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.27 |
| Dividend Yield (ttm) | 2.54 |
Fees & Expenses for HAROVEQ
| Front Load | 0.75 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for HAROVEQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI EAFE Index Fund | 207,200 | 12,925,741 | 12.982% |
| BMO MSCI Emerging Markets Inde | 224,600 | 3,440,872 | 3.456% |
| Roche Holding AG | 8,400 | 2,114,215 | 2.123% |
| Novartis AG | 25,094 | 1,876,581 | 1.885% |
| iShares MSCI EAFE Small Cap In | 40,100 | 1,838,809 | 1.847% |
| Vodafone Group PLC | 572,376 | 1,758,179 | 1.766% |
| Standard Chartered PLC | 61,300 | 1,551,862 | 1.559% |
| Zurich Insurance Group AG | 4,714 | 1,325,342 | 1.331% |
| Eni SpA | 53,681 | 1,292,900 | 1.299% |
| British American Tobacco PLC | 22,900 | 1,278,496 | 1.284% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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