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AGF - Harmony Overseas Equity Pool

HAROVEQ:CN
13.73
CAD
0.01
0.07%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
12.18 - 14.50
1 Yr Return
11.19%
YTD Return
11.81%
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Previous Close
13.72
52Wk Range
12.18 - 14.50
1 Yr Return
11.81%
YTD Return
11.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
13.73
Total Assets (m CAD) (on 05/31/2017)
63.130
Inception Date
01/13/1997
Last Dividend (on 12/19/2016)
0.3480095
Dividend Indicated Gross Yield
2.53%
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
286.52 k 27.24 m 39.80
326.24 k 6.41 m 9.37
42.29 k 3.31 m 4.84
115.71 k 930.13 k 1.36
7.08 k 859.34 k 1.26
16.26 k 857.97 k 1.25
8.03 k 842.88 k 1.23
5.26 k 840.58 k 1.23
15.00 k 805.44 k 1.18
15.48 k 731.33 k 1.07
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