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

AGF European Equity Class

+ Add to Watchlist

AGFEGFU:CN

27.00 USD 0.69 2.62%

As of 07:59:30 ET on 10/17/2014.

Snapshot for AGF European Equity Class (AGFEGFU)

Year To Date: -12.25% 3-Month: -14.75% 3-Year: +9.39% 52-Week Range: 26.31 - 33.64
1-Month: -11.07% 1-Year: -9.24% 5-Year: -2.23% Beta vs MXEU: 1.09

Mutual Fund Chart for AGFEGFU

No chart data available.
  • AGFEGFU:CN 27.00
  • 1M
  • 1Y
Interactive AGFEGFU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 27.00
Assets (M) (on 2014-09-30) 234.02
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: 09/30/2014
Name Position Value % of Total
BNP Paribas SA 139,895 10,402,058 4.445%
Societe Generale SA 172,580 9,875,955 4.220%
GlaxoSmithKline PLC 373,000 9,586,892 4.097%
Intesa Sanpaolo SpA 2,647,240 9,017,399 3.853%
Telefonica SA 462,782 8,029,382 3.431%
UniCredit SpA 886,834 7,859,755 3.359%
Orange SA 464,350 7,826,493 3.344%
Cie de St-Gobain 146,250 7,502,681 3.206%
Rio Tinto PLC 132,318 7,296,311 3.118%
AXA SA 259,600 7,170,580 3.064%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil