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

AGF - Harmony Overseas Equity Pool

+ Add to Watchlist

HAROVEQ:CN

12.35 CAD 0.05 0.41%

As of 07:59:30 ET on 01/23/2015.

Snapshot for AGF - Harmony Overseas Equity Pool (HAROVEQ)

Year To Date: +7.58% 3-Month: +10.31% 3-Year: +13.34% 52-Week Range: 10.82 - 12.35
1-Month: +6.47% 1-Year: +9.64% 5-Year: +7.93% Beta vs MSDLEAFE: 0.82

Mutual Fund Chart for HAROVEQ

No chart data available.
  • HAROVEQ:CN 12.35
  • 1M
  • 1Y
Interactive HAROVEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 12.35
Assets (M) (on 2014-12-31) 81.43
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) 2.05

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: 11/28/2014
Name Position Value % of Total
iShares MSCI Japan ETF 512,963 6,813,317 8.025%
iShares MSCI EAFE ETF 90,692 6,633,573 7.814%
BMO MSCI Emerging Markets Inde 198,510 3,313,132 3.903%
Novartis AG 13,494 1,492,699 1.758%
HSBC Holdings PLC 104,900 1,194,389 1.407%
Zurich Insurance Group AG 3,274 1,172,883 1.382%
Roche Holding AG 3,390 1,160,695 1.367%
Imperial Tobacco Group PLC 20,752 1,097,950 1.293%
AIA Group Ltd 157,400 1,039,327 1.224%
Jardine Cycle & Carriage Ltd 27,100 1,011,533 1.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil