• 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

11.72 CAD 0.17 1.47%

As of 07:59:30 ET on 12/18/2014.

Snapshot for AGF - Harmony Overseas Equity Pool (HAROVEQ)

Year To Date: +5.02% 3-Month: -1.43% 3-Year: +13.35% 52-Week Range: 10.82 - 12.05
1-Month: -0.59% 1-Year: +8.32% 5-Year: +6.44% Beta vs MSDLEAFE: 0.79

Mutual Fund Chart for HAROVEQ

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  • HAROVEQ:CN 11.72
  • 1M
  • 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 2014-12-18) 11.72
Assets (M) (on 2014-11-28) 84.90
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) 1.80

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 0.86

Top Fund Holdings for HAROVEQ

Filing Date: 10/31/2014
Name Position Value % of Total
iShares MSCI Japan ETF 512,963 6,979,088 8.205%
iShares MSCI EAFE ETF 90,692 6,542,969 7.692%
BMO MSCI Emerging Markets Inde 198,510 3,313,132 3.895%
Novartis AG 13,494 1,412,032 1.660%
HSBC Holdings PLC 104,900 1,210,741 1.423%
Roche Holding AG 3,390 1,126,968 1.325%
Zurich Insurance Group AG 3,274 1,115,644 1.312%
Imperial Tobacco Group PLC 20,752 1,015,371 1.194%
Mabuchi Motor Co Ltd 10,500 1,001,302 1.177%
AIA Group Ltd 157,400 990,270 1.164%

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

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