• 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

12.03 CAD 0.000.00%

As of 07:59:30 ET on 08/26/2014.

Snapshot for AGF - Harmony Overseas Equity Pool (HAROVEQ)

Year To Date: +7.80% 3-Month: +2.04% 3-Year: +15.09% 52-Week Range: 10.12 - 12.05
1-Month: +0.59% 1-Year: +18.30% 5-Year: +7.26% Beta vs MSDLEAFE: 0.81

Mutual Fund Chart for HAROVEQ

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  • HAROVEQ:CN 12.03
  • 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 2014-08-26) 12.03
Assets (M) (on 2014-07-31) 88.18
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) 1.76

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: 07/31/2014
Name Position Value % of Total
iShares MSCI Japan ETF 530,563 6,934,331 7.864%
iShares MSCI EAFE ETF 93,892 6,809,637 7.723%
BMO MSCI Emerging Markets Inde 205,310 3,438,943 3.900%
Novartis AG 16,054 1,530,611 1.736%
Roche Holding AG 3,540 1,123,049 1.274%
Jardine Cycle & Carriage Ltd 27,100 1,100,856 1.248%
Zurich Insurance Group AG 3,274 1,038,661 1.178%
Casino Guichard Perrachon SA 7,690 1,010,951 1.146%
Imperial Tobacco Group PLC 20,952 990,759 1.124%
Sanofi 8,309 952,515 1.080%

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

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