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AGF - Harmony Overseas Equity Pool

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HAROVEQ:CN
12.03
CAD
0.18
1.47%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.10 - 13.52
1 Yr Return
2.69%
YTD Return
4.79%
Previous Close
12.21
52Wk Range
11.10 - 13.52
1 Yr Return
2.69%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
12.03
Total Assets (m CAD) (on 08/31/2015)
73.158
Inception Date
01/13/1997
Last Dividend (on 12/23/2014)
0.25292
Dividend Indicated Gross Yield
2.10%
Fund Managers
ROB GILLAM
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 37.18 k 3.14 m 3.95
iShares MSCI Japan ETF 148.41 k 2.50 m 3.15
Dassault Systemes 14.77 k 1.46 m 1.84
BMO MSCI Emerging Markets Inde 81.14 k 1.39 m 1.75
AIA Group Ltd 150.80 k 1.28 m 1.61
Imperial Tobacco Group PLC 18.45 k 1.27 m 1.59
Nestle SA 12.47 k 1.23 m 1.55
ING Groep NV 53.35 k 1.19 m 1.50
Novartis AG 8.59 k 1.17 m 1.47
DS Smith PLC 138.57 k 1.13 m 1.42
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