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AGF - Harmony Overseas Equity Pool

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HAROVEQ:CN
13.37
CAD
0.16
1.21%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.10 - 13.52
1 Yr Return
15.29%
YTD Return
16.46%
Previous Close
13.21
52Wk Range
11.10 - 13.52
1 Yr Return
15.29%
YTD Return
16.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.37
Total Assets (m CAD) (on 06/30/2015)
77.187
Inception Date
01/13/1997
Last Dividend (on 12/23/2014)
0.25292
Dividend Indicated Gross Yield
1.89%
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 37.18 k 2.94 m 3.81
iShares MSCI Japan ETF 148.41 k 2.37 m 3.07
BMO MSCI Emerging Markets Inde 81.14 k 1.41 m 1.83
Dassault Systemes 14.77 k 1.34 m 1.74
AIA Group Ltd 150.80 k 1.23 m 1.59
Imperial Tobacco Group PLC 19.15 k 1.15 m 1.49
ING Groep NV 55.25 k 1.14 m 1.48
Nestle SA 12.47 k 1.12 m 1.45
Novartis AG 8.89 k 1.09 m 1.42
DS Smith PLC 143.07 k 1.08 m 1.40
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