Error: Could not add to watchlist. X
+ Watchlist

AGF - Harmony Canadian Equity Pool

HARCNEQ:CN
24.20
CAD
0.28
1.17%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
21.56 - 24.70
1 Yr Return
13.50%
YTD Return
1.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
23.92
52Wk Range
21.56 - 24.70
1 Yr Return
14.44%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/19/2017)
24.2
Total Assets (m CAD) (on 04/28/2017)
94.399
Inception Date
01/13/1997
Last Dividend (on 12/19/2016)
0.5846834
Dividend Indicated Gross Yield
2.42%
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
413.49 k 9.58 m 10.14
77.16 k 4.96 m 5.25
51.88 k 4.85 m 5.14
40.52 k 4.00 m 4.24
78.11 k 3.34 m 3.54
55.39 k 3.13 m 3.32
64.51 k 2.80 m 2.97
25.05 k 2.76 m 2.93
25.63 k 2.48 m 2.62
93.39 k 2.24 m 2.37
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