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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

12.98 CAD 0.01 0.08%

As of 07:59:30 ET on 03/02/2015.

Snapshot for AGF - Harmony Overseas Equity Pool (HAROVEQ)

Year To Date: +12.89% 3-Month: +11.75% 3-Year: +13.87% 52-Week Range: 11.10 - 13.01
1-Month: +4.26% 1-Year: +14.26% 5-Year: +10.02% Beta vs MSDLEAFE: 0.82

Mutual Fund Chart for HAROVEQ

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  • HAROVEQ:CN 12.98
  • 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 2015-03-02) 12.98
Assets (M) (on 2015-01-30) 86.21
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) 1.95

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: 12/31/2014
Name Position Value % of Total
iShares MSCI Japan ETF 496,363 6,474,851 7.952%
iShares MSCI EAFE ETF 87,692 6,191,748 7.604%
BMO MSCI Emerging Markets Inde 192,010 3,052,959 3.749%
Novartis AG 13,494 1,455,331 1.787%
HSBC Holdings PLC 104,900 1,154,052 1.417%
Zurich Insurance Group AG 3,074 1,118,987 1.374%
Imperial Tobacco Group PLC 20,752 1,063,859 1.306%
Jardine Cycle & Carriage Ltd 27,100 1,011,637 1.242%
Roche Holding AG 3,190 1,005,490 1.235%
AIA Group Ltd 151,600 979,130 1.202%

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

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