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AGF - Harmony Overseas Equity Pool

HAROVEQ:CN
12.63
CAD
0.10
0.79%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.43 - 12.82
1 Yr Return
11.99%
YTD Return
2.85%
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Previous Close
12.73
52Wk Range
11.43 - 12.82
1 Yr Return
12.67%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
12.63
Total Assets (m CAD) (on 01/31/2017)
64.799
Inception Date
01/13/1997
Last Dividend (on 12/19/2016)
0.3480095
Dividend Indicated Gross Yield
2.76%
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
294.12 k 25.27 m 39.00
346.37 k 5.84 m 9.01
42.78 k 3.09 m 4.76
22.39 k 1.02 m 1.57
134.31 k 974.02 k 1.50
126.05 k 971.85 k 1.50
46.57 k 866.85 k 1.34
14.29 k 859.44 k 1.33
58.97 k 836.64 k 1.29
5.56 k 798.98 k 1.23
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