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AGF European Equity Class

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AGFEUGF:CN
29.20
CAD
0.01
0.03%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
28.86 - 36.07
1 Yr Return
-12.94%
YTD Return
-9.12%
Previous Close
29.19
52Wk Range
28.86 - 36.07
1 Yr Return
-13.02%
YTD Return
-9.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
29.2
Total Assets (m CAD) (on 01/29/2016)
146.077
Inception Date
01/20/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ARNOLD / RORY FLYNN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 11.30 k 4.31 m 2.72
GlaxoSmithKline PLC 154.00 k 4.31 m 2.72
BAE Systems PLC 389.10 k 3.97 m 2.50
METRO AG 89.10 k 3.96 m 2.49
Sanofi 31.91 k 3.77 m 2.38
Siemens AG 27.20 k 3.68 m 2.32
Cie de Saint-Gobain 60.52 k 3.63 m 2.28
Cie Generale des Etablissement 26.65 k 3.52 m 2.22
Enel SpA 598.10 k 3.50 m 2.20
BNP Paribas SA 44.29 k 3.48 m 2.19
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900