• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AGF European Equity Class

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AGFEGFU:CN

31.74 USD 0.32 1.02%

As of 07:59:30 ET on 07/22/2014.

Snapshot for AGF European Equity Class (AGFEGFU)

Year To Date: +3.15% 3-Month: -3.76% 3-Year: +6.07% 52-Week Range: 25.09 - 33.64
1-Month: -4.46% 1-Year: +26.96% 5-Year: +5.30% Beta vs MXEU: 1.17

Mutual Fund Chart for AGFEGFU

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  • AGFEGFU:CN 31.74
  • 1M
  • 1Y
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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 2014-07-22) 31.74
Assets (M) (on 2014-06-30) 264.35
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: 06/30/2014
Name Position Value % of Total
Orange SA 676,000 11,386,210 4.307%
BNP Paribas SA 139,895 10,129,630 3.832%
Societe Generale SA 172,580 9,648,731 3.650%
GlaxoSmithKline PLC 328,000 9,367,151 3.543%
Intesa Sanpaolo SpA 2,647,240 8,728,185 3.302%
Telefonica SA 462,782 8,467,834 3.203%
Rio Tinto PLC 140,218 7,958,873 3.011%
Lafarge SA 85,890 7,958,357 3.011%
UniCredit SpA 886,834 7,925,567 2.998%
Cie de St-Gobain 126,250 7,602,787 2.876%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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