- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AGF European Equity Class
+ Add to WatchlistAGFEGFU:CN
24.83 USD 0.19 0.77%As of 07:59:30 ET on 05/21/2013.
Snapshot for AGF European Equity Class (AGFEGFU)
| Year To Date: | +4.86% | 3-Month: | +8.62% | 3-Year: | +5.04% | 52-Week Range: | 17.08 - 24.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.15% | 1-Year: | +39.18% | 5-Year: | -7.34% | Beta vs MXEU: | 1.32 |
Fund Profile & Information for AGFEGFU
AGF European Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in shares of companies operating mainly in Europe and that trade on European stock exchanges.
| Inception Date: | 01-20-2000 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | JOHN ARNOLD / RORY FLYNN | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFEGFU
| NAV | (on 2013-05-21) 24.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 212.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFEGFU
No dividends reported
Fees & Expenses for AGFEGFU
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for AGFEGFU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 204,030 | 11,448,951 | 5.378% |
| Kingfisher PLC | 2,283,000 | 11,191,071 | 5.257% |
| Societe Generale SA | 291,200 | 10,651,586 | 5.004% |
| AXA SA | 543,600 | 10,248,374 | 4.814% |
| GlaxoSmithKline PLC | 383,706 | 9,975,167 | 4.686% |
| Sanofi | 89,820 | 9,913,555 | 4.657% |
| France Telecom SA | 896,000 | 9,653,984 | 4.535% |
| Telefonica SA | 557,782 | 8,240,970 | 3.871% |
| Aviva PLC | 1,603,500 | 7,659,384 | 3.598% |
| Lafarge SA | 113,890 | 7,409,647 | 3.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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