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AGF - Harmony Overseas Equity Pool

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HAROVEQ:CN
11.64
CAD
0.13
1.13%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.51 - 13.52
1 Yr Return
-5.12%
YTD Return
-8.85%
Previous Close
11.51
52Wk Range
11.51 - 13.52
1 Yr Return
-4.82%
YTD Return
-8.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
11.64
Total Assets (m CAD) (on 01/29/2016)
68.072
Inception Date
01/13/1997
Last Dividend (on 12/23/2015)
0.1685481
Dividend Indicated Gross Yield
1.45%
Fund Managers
ROB GILLAM
Front Load Fee
0.75%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI EAFE ETF 34.94 k 2.84 m 3.95
WisdomTree Europe Hedged Equit 36.44 k 2.71 m 3.77
iShares Japan Fundamental Inde 94.00 k 1.32 m 1.83
Dassault Systemes 11.47 k 1.27 m 1.77
AIA Group Ltd 152.88 k 1.27 m 1.77
Nestle SA 11.77 k 1.21 m 1.68
Imperial Brands PLC 16.45 k 1.20 m 1.67
DS Smith PLC 141.87 k 1.15 m 1.59
WPP PLC 33.54 k 1.07 m 1.49
Roche Holding AG 2.78 k 1.06 m 1.47
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900