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  • 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

26.10 USD 0.08 0.31%

As of 07:59:30 ET on 01/29/2015.

Snapshot for AGF European Equity Class (AGFEGFU)

Year To Date: -1.02% 3-Month: -4.22% 3-Year: +7.87% 52-Week Range: 24.59 - 33.64
1-Month: -2.17% 1-Year: -13.92% 5-Year: -0.02% Beta vs MXEU: 1.02

Mutual Fund Chart for AGFEGFU

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  • AGFEGFU:CN 26.10
  • 1M
  • 1Y
Interactive AGFEGFU Chart

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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 2015-01-29) 26.10
Assets (M) (on 2014-12-31) 201.91
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 1.56

Top Fund Holdings for AGFEGFU

Filing Date: 11/28/2014
Name Position Value % of Total
BNP Paribas SA 135,995 9,965,751 4.623%
GlaxoSmithKline PLC 373,000 9,900,708 4.593%
Societe Generale SA 165,880 9,404,425 4.363%
Intesa Sanpaolo SpA 2,315,000 8,153,169 3.782%
Orange SA 403,850 8,130,380 3.772%
Cie de Saint-Gobain 146,250 7,678,333 3.562%
Telefonica SA 416,782 7,629,551 3.539%
UniCredit SpA 886,834 7,493,218 3.476%
Rio Tinto PLC 124,318 6,649,655 3.085%
Tesco PLC 1,881,200 6,269,434 2.908%

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

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