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AGF - Harmony Canadian Equity Pool

HARCNEQ:CN
24.27
CAD
0.19
0.79%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
23.12 - 24.70
1 Yr Return
6.15%
YTD Return
2.19%
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Previous Close
24.08
52Wk Range
23.12 - 24.70
1 Yr Return
7.53%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/20/2017)
24.27
Total Assets (m CAD) (on 05/31/2017)
91.944
Inception Date
01/13/1997
Last Dividend (on 12/19/2016)
0.5846834
Dividend Indicated Gross Yield
2.41%
Fund Managers
JOHN H SIMPSON
Front Load Fee
0.75%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
373.46 k 8.35 m 9.81
73.23 k 4.91 m 5.77
50.81 k 4.71 m 5.54
27.67 k 2.80 m 3.29
30.05 k 2.69 m 3.17
25.65 k 2.69 m 3.16
64.25 k 2.51 m 2.96
48.48 k 2.42 m 2.85
92.13 k 2.26 m 2.66
26.50 k 2.06 m 2.42
Profile
Harmony Canadian 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 Canadian issuers listed on stock exchanges or that trade in 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