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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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AGFEUGF:CN

34.52 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF European Equity Class (AGFEUGF)

Year To Date: +12.77% 3-Month: +11.10% 3-Year: +16.47% 52-Week Range: 29.13 - 36.74
1-Month: -1.68% 1-Year: -2.10% 5-Year: +4.75% Beta vs MXEU: 0.95

Mutual Fund Chart for AGFEUGF

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  • AGFEUGF:CN 34.52
  • 1M
  • 1Y
Interactive AGFEUGF Chart

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Fund Profile & Information for AGFEUGF

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 AGFEUGF

NAV (on 2015-03-27) 34.52
Assets (M) (on 2015-02-27) 215.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFEUGF

No dividends reported

Fees & Expenses for AGFEUGF

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 AGFEUGF

Filing Date: 01/30/2015
Name Position Value % of Total
Societe Generale SA 165,880 8,533,931 4.120%
BNP Paribas SA 126,995 8,528,018 4.117%
GlaxoSmithKline PLC 301,000 8,439,252 4.075%
Intesa Sanpaolo SpA 2,005,000 7,478,271 3.611%
Orange SA 327,850 7,351,973 3.550%
Tesco PLC 1,693,000 7,272,170 3.511%
Telefonica SA 379,782 7,254,324 3.502%
Cie de Saint-Gobain 128,000 6,970,124 3.365%
Rio Tinto PLC 124,318 6,949,719 3.355%
UniCredit SpA 886,834 6,665,101 3.218%

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

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