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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AGF - Harmony Overseas Equity Pool

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HAROVEQ:CN

12.86 CAD 0.11 0.86%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF - Harmony Overseas Equity Pool (HAROVEQ)

Year To Date: +12.02% 3-Month: +10.77% 3-Year: +13.30% 52-Week Range: 11.10 - 13.04
1-Month: -0.85% 1-Year: +14.66% 5-Year: +9.12% Beta vs MSDLEAFE: 0.82

Mutual Fund Chart for HAROVEQ

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  • HAROVEQ:CN 12.86
  • 1M
  • 1Y
Interactive HAROVEQ Chart

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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 BYRON GILLAM "BOB"
Web Site: www.agf.com

Fundamentals for HAROVEQ

NAV (on 2015-03-27) 12.86
Assets (M) (on 2015-02-27) 85.43
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 2014-12-23) 0.25
Dividend Yield (ttm) 1.97

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 0.84

Top Fund Holdings for HAROVEQ

Filing Date: 01/30/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 88,892 6,918,620 8.026%
iShares MSCI Japan ETF 354,863 5,184,599 6.014%
BMO MSCI Emerging Markets Inde 194,010 3,393,235 3.936%
Novartis AG 12,894 1,605,251 1.862%
iShares Japan Fundamental Inde 122,700 1,603,689 1.860%
Zurich Insurance Group AG 2,934 1,237,424 1.435%
Imperial Tobacco Group PLC 19,952 1,191,255 1.382%
HSBC Holdings PLC 101,100 1,177,887 1.366%
AIA Group Ltd 151,600 1,125,061 1.305%
Roche Holding AG 3,140 1,078,004 1.250%

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

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