Error: Could not add to watchlist. X
+ Watchlist

AGF EAFE Equity Fund

ACUEAFEE:CN
7.73
CAD
0.02
0.26%
As of 7:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
6.86 - 7.75
1 Yr Return
6.40%
YTD Return
5.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.75
52Wk Range
6.86 - 7.75
1 Yr Return
6.11%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/29/2017)
7.73
Total Assets (m CAD) (on 02/28/2017)
64.640
Inception Date
08/27/2007
Last Dividend (on 12/23/2016)
0.0007017
Dividend Indicated Gross Yield
0.04%
Fund Managers
DAVID G STONEHOUSE
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
5.31 k 1.72 m 2.66
18.41 k 1.39 m 2.14
23.16 k 1.20 m 1.85
34.27 k 1.17 m 1.82
35.48 k 1.16 m 1.79
16.61 k 1.10 m 1.70
145.54 k 1.06 m 1.63
8.32 k 1.03 m 1.59
28.97 k 1.03 m 1.59
11.61 k 1.02 m 1.58
Profile
AGF EAFE Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in equity securities of issuers in Europe, Australasia and the Far East. The Fund invests primarily in a broad selection of equity securities including convertibles, warrants and income trust securities.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933