• 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

25.92 USD 0.12 0.46%

As of 07:59:30 ET on 12/17/2014.

Snapshot for AGF European Equity Class (AGFEGFU)

Year To Date: -15.76% 3-Month: -14.62% 3-Year: +12.12% 52-Week Range: 25.37 - 33.64
1-Month: -3.96% 1-Year: -10.90% 5-Year: -1.52% Beta vs MXEU: 1.04

Mutual Fund Chart for AGFEGFU

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  • AGFEGFU:CN 25.92
  • 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 2014-12-17) 25.92
Assets (M) (on 2014-11-28) 215.57
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 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for AGFEGFU

Filing Date: 10/31/2014
Name Position Value % of Total
BNP Paribas SA 139,895 9,911,313 4.622%
GlaxoSmithKline PLC 373,000 9,542,612 4.450%
Societe Generale SA 172,580 9,367,765 4.369%
Intesa Sanpaolo SpA 2,447,240 8,084,734 3.770%
Orange SA 403,850 7,255,730 3.384%
UniCredit SpA 886,834 7,217,877 3.366%
Cie de St-Gobain 146,250 7,076,813 3.300%
Telefonica SA 416,782 7,064,052 3.294%
Rio Tinto PLC 124,318 6,667,225 3.109%
BP PLC 806,700 6,537,230 3.049%

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

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