• 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

32.31 USD 0.58 1.83%

As of 07:59:30 ET on 04/16/2014.

Snapshot for AGF European Equity Class (AGFEGFU)

Year To Date: +3.12% 3-Month: +0.57% 3-Year: +4.69% 52-Week Range: 22.17 - 33.08
1-Month: +1.18% 1-Year: +39.23% 5-Year: +10.02% Beta vs MXEU: 1.19

Mutual Fund Chart for AGFEGFU

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  • AGFEGFU:CN 32.31
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  • 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 2014-04-15) 31.73
Assets (M) (on 2014-03-31) 284.20
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: 02/28/2014
Name Position Value % of Total
Societe Generale SA 172,580 12,767,526 4.446%
BNP Paribas SA 139,895 12,721,034 4.430%
Aviva PLC 1,278,890 11,235,898 3.913%
GlaxoSmithKline PLC 328,000 10,170,519 3.542%
Orange SA 706,000 9,791,730 3.410%
Intesa Sanpaolo SpA 2,797,240 9,608,040 3.346%
Rio Tinto PLC 140,218 8,928,473 3.109%
Cie de St-Gobain 126,250 8,398,775 2.925%
Balfour Beatty PLC 1,400,000 8,277,001 2.882%
Kingfisher PLC 1,092,681 7,986,427 2.781%

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

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