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AGF European Equity Class

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AGFEGFU:CN
27.09
USD
0.22
0.81%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
24.59 - 31.05
1 Yr Return
-10.95%
YTD Return
2.73%
Previous Close
27.31
52Wk Range
24.59 - 31.05
1 Yr Return
-10.95%
YTD Return
2.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
27.09
Total Assets (m CAD) (on 06/30/2015)
185.217
Inception Date
01/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ARNOLD / RORY FLYNN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 92.70 k 6.99 m 3.77
Societe Generale SA 119.30 k 6.95 m 3.75
UniCredit SpA 826.57 k 6.93 m 3.74
Intesa Sanpaolo SpA 1.49 m 6.74 m 3.64
Cie de Saint-Gobain 120.22 k 6.74 m 3.64
Telefonica SA 364.95 k 6.48 m 3.50
Tesco PLC 1.53 m 6.39 m 3.45
GlaxoSmithKline PLC 242.60 k 6.29 m 3.40
Orange SA 309.37 k 5.95 m 3.21
BP PLC 715.12 k 5.89 m 3.18
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900