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AGF EAFE Equity Fund

ACUEAFEE:CN
8.38
CAD
0.03
0.36%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
7.55 - 8.66
1 Yr Return
10.08%
YTD Return
2.07%
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Previous Close
8.35
52Wk Range
7.55 - 8.66
1 Yr Return
10.65%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
8.38
Total Assets (m CAD) (on 01/31/2018)
11.945
Inception Date
08/27/2007
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRANT WANG / ROBERT YAN
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
3.20 k 1.27 m 2.27
3.76 k 1.11 m 1.99
15.19 k 1.10 m 1.98
43.59 k 1.10 m 1.97
1.35 k 1.07 m 1.92
26.46 k 1.07 m 1.92
15.51 k 1.04 m 1.87
33.22 k 1.02 m 1.82
85.65 k 1.00 m 1.80
3.41 k 991.99 k 1.78
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