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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

13.22 CAD 0.03 0.23%

As of 07:59:30 ET on 05/28/2015.

Snapshot for AGF - Harmony Overseas Equity Pool (HAROVEQ)

Year To Date: +15.16% 3-Month: +1.93% 3-Year: +17.85% 52-Week Range: 11.10 - 13.28
1-Month: +2.08% 1-Year: +14.48% 5-Year: +12.01% Beta vs MSDLEAFE: 0.84

Mutual Fund Chart for HAROVEQ

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  • HAROVEQ:CN 13.22
  • 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 2015-05-28) 13.22
Assets (M) (on 2015-04-30) 80.66
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) 1.91

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: 04/30/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 80,814 6,511,447 8.073%
iShares MSCI Japan ETF 322,621 5,026,175 6.231%
BMO MSCI Emerging Markets Inde 176,382 3,192,514 3.958%
iShares Japan Fundamental Inde 111,550 1,650,940 2.047%
Novartis AG 11,594 1,442,849 1.789%
AIA Group Ltd 135,000 1,092,935 1.355%
Imperial Tobacco Group PLC 17,652 1,046,375 1.297%
Roche Holding AG 2,980 1,033,712 1.282%
Daimler AG 8,300 968,872 1.201%
ING Groep NV 50,754 946,713 1.174%

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

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