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AGF - Harmony Canadian Equity Pool

HARCNEQ:CN
24.09
CAD
0.37
1.51%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
19.97 - 24.70
1 Yr Return
23.99%
YTD Return
1.43%
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Previous Close
24.46
52Wk Range
19.97 - 24.70
1 Yr Return
25.58%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/24/2017)
24.09
Total Assets (m CAD) (on 01/31/2017)
98.561
Inception Date
01/13/1997
Last Dividend (on 12/19/2016)
0.5846834
Dividend Indicated Gross Yield
2.43%
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
426.82 k 9.77 m 9.92
67.65 k 6.33 m 6.42
80.42 k 5.42 m 5.50
47.29 k 4.28 m 4.34
41.31 k 4.07 m 4.13
29.66 k 3.29 m 3.33
55.81 k 2.87 m 2.91
68.78 k 2.78 m 2.82
42.63 k 2.50 m 2.54
63.24 k 2.49 m 2.52
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