• 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

12.00 CAD 0.06 0.50%

As of 07:59:30 ET on 07/29/2014.

Snapshot for AGF - Harmony Overseas Equity Pool (HAROVEQ)

Year To Date: +7.53% 3-Month: +3.00% 3-Year: +11.65% 52-Week Range: 10.09 - 12.05
1-Month: +2.30% 1-Year: +21.40% 5-Year: +8.76% Beta vs MSDLEAFE: 0.81

Mutual Fund Chart for HAROVEQ

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  • HAROVEQ:CN 12.00
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  • 1Y
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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 2014-07-29) 12.00
Assets (M) (on 2014-06-30) 89.19
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 2013-12-16) 0.21
Dividend Yield (ttm) 1.76

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 0.78

Top Fund Holdings for HAROVEQ

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI Japan ETF 554,712 7,129,913 7.994%
iShares MSCI EAFE ETF 91,380 6,669,710 7.478%
BMO MSCI EAFE Hedged to CAD In 192,100 3,480,852 3.903%
Novartis AG 16,154 1,561,290 1.750%
Roche Holding AG 3,600 1,146,083 1.285%
Casino Guichard Perrachon SA 7,690 1,088,248 1.220%
Zurich Insurance Group AG 3,314 1,066,202 1.195%
Jardine Cycle & Carriage Ltd 28,100 1,065,027 1.194%
Imperial Tobacco Group PLC 21,152 1,015,790 1.139%
Daimler AG 9,800 979,656 1.098%

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

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