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AGF - Harmony Overseas Equity Pool

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HAROVEQ:CN
12.94
CAD
0.04
0.31%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.98
52Wk Range
11.10 - 13.28
1 Yr Return
11.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.94
Total Assets (m CAD) (on 05/29/2015)
80.448
Inception Date
01/13/1997
Last Dividend (on 12/23/2014)
0.25292
Dividend Indicated Gross Yield
1.95%
Fund Managers
ROBERT BYRON GILLAM "BOB"
Front Load Fee
0.75%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI EAFE ETF 78.35 k 6.51 m 8.09
iShares MSCI Japan ETF 312.76 k 5.09 m 6.32
BMO MSCI Emerging Markets Inde 170.99 k 3.06 m 3.81
iShares Japan Fundamental Inde 108.14 k 1.71 m 2.12
Novartis AG 11.59 k 1.48 m 1.84
Imperial Tobacco Group PLC 17.65 k 1.13 m 1.41
AIA Group Ltd 131.20 k 1.08 m 1.34
ING Groep NV 50.75 k 1.04 m 1.29
Roche Holding AG 2.77 k 1.01 m 1.26
Zurich Insurance Group AG 2.41 k 958.85 k 1.19
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900