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AGF - Harmony Overseas Equity Pool

HAROVEQ:CN
14.20
CAD
0.05
0.35%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11.43 - 14.36
1 Yr Return
21.20%
YTD Return
15.64%
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Previous Close
14.25
52Wk Range
11.43 - 14.36
1 Yr Return
21.51%
YTD Return
15.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
14.2
Total Assets (m CAD) (on 04/28/2017)
64.683
Inception Date
01/13/1997
Last Dividend (on 12/19/2016)
0.3480095
Dividend Indicated Gross Yield
2.45%
Fund Managers
ROB GILLAM
Front Load Fee
0.75%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
265.43 k 25.93 m 40.09
312.58 k 5.96 m 9.21
38.61 k 3.14 m 4.85
119.71 k 913.30 k 1.41
6.78 k 873.03 k 1.35
12.69 k 848.67 k 1.31
7.63 k 842.17 k 1.30
112.05 k 838.35 k 1.30
4.96 k 837.83 k 1.30
52.37 k 809.09 k 1.25
Profile
Harmony Overseas 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 issuers outside of Canada and the United States that are listed on major exchanges or traded in major 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