Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AGF - Harmony Overseas Equity Pool

+ Add to Watchlist

HAROVEQ:CN

13.05 CAD 0.10 0.77%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF - Harmony Overseas Equity Pool (HAROVEQ)

Year To Date: +12.80% 3-Month: +4.86% 3-Year: +15.21% 52-Week Range: 11.10 - 13.28
1-Month: -0.54% 1-Year: +12.90% 5-Year: +9.53% Beta vs MSDLEAFE: 0.83

Mutual Fund Chart for HAROVEQ

No chart data available.
  • HAROVEQ:CN 13.05
  • 1M
  • 1Y
Interactive HAROVEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 13.05
Assets (M) (on 2015-03-31) 82.91
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 2014-12-23) 0.25
Dividend Yield (ttm) 1.94

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 0.84

Top Fund Holdings for HAROVEQ

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 80,814 6,577,419 7.933%
iShares MSCI Japan ETF 322,621 5,127,204 6.184%
BMO MSCI Emerging Markets Inde 176,382 3,129,017 3.774%
iShares Japan Fundamental Inde 111,550 1,587,357 1.915%
Novartis AG 12,094 1,518,462 1.831%
Zurich Insurance Group AG 2,734 1,175,641 1.418%
AIA Group Ltd 137,400 1,096,775 1.323%
Daimler AG 8,800 1,076,090 1.298%
Imperial Tobacco Group PLC 18,852 1,052,266 1.269%
Roche Holding AG 2,980 1,043,272 1.258%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil