• 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

11.63 CAD 0.15 1.27%

As of 07:59:30 ET on 10/01/2014.

Snapshot for AGF - Harmony Overseas Equity Pool (HAROVEQ)

Year To Date: +4.21% 3-Month: -1.19% 3-Year: +13.92% 52-Week Range: 10.52 - 12.05
1-Month: -2.27% 1-Year: +11.15% 5-Year: +6.24% Beta vs MSDLEAFE: 0.80

Mutual Fund Chart for HAROVEQ

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  • HAROVEQ:CN 11.63
  • 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 2014-10-01) 11.63
Assets (M) (on 2014-08-29) 87.84
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) 1.82

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: 08/31/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 93,892 6,801,241 7.742%
iShares MSCI Japan ETF 530,563 6,798,101 7.739%
BMO MSCI Emerging Markets Inde 205,310 3,531,332 4.020%
Novartis AG 14,154 1,379,305 1.570%
Roche Holding AG 3,540 1,121,422 1.277%
Zurich Insurance Group AG 3,274 1,073,189 1.222%
Jardine Cycle & Carriage Ltd 27,100 1,061,876 1.209%
Casino Guichard Perrachon SA 7,590 984,055 1.120%
Sanofi 8,209 978,420 1.114%
Mabuchi Motor Co Ltd 10,600 978,351 1.114%

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

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