• 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

11.64 CAD 0.03 0.26%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF - Harmony Overseas Equity Pool (HAROVEQ)

Year To Date: +4.30% 3-Month: +2.46% 3-Year: +9.68% 52-Week Range: 9.67 - 11.68
1-Month: +3.10% 1-Year: +19.66% 5-Year: +9.76% Beta vs MSDLEAFE: 0.81

Mutual Fund Chart for HAROVEQ

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  • HAROVEQ:CN 11.64
  • 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
Web Site: www.agf.com

Fundamentals for HAROVEQ

NAV (on 2014-04-17) 11.64
Assets (M) (on 2014-03-31) 93.59
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: 02/28/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 241,800 18,063,563 18.955%
Roche Holding AG 6,140 2,095,621 2.199%
Novartis AG 19,094 1,763,694 1.851%
Zurich Insurance Group AG 4,214 1,428,196 1.499%
Samsung Electronics Co Ltd 1,130 1,243,739 1.305%
British American Tobacco PLC 20,600 1,241,977 1.303%
AIA Group Ltd 222,800 1,206,634 1.266%
Eni SpA 44,681 1,194,427 1.253%
FANUC Corp 6,150 1,178,113 1.236%
Casino Guichard Perrachon SA 9,040 1,138,347 1.195%

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

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