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AGF European Equity Class

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AGFEUGF:CN
34.35
CAD
0.40
1.18%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
33.95
52Wk Range
29.13 - 35.62
1 Yr Return
-2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
34.35
Total Assets (m CAD) (on 05/29/2015)
195.053
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
BNP Paribas SA 111.00 k 8.35 m 4.28
UniCredit SpA 849.57 k 7.41 m 3.80
Societe Generale SA 126.80 k 7.39 m 3.79
Cie de Saint-Gobain 120.22 k 6.99 m 3.58
Intesa Sanpaolo SpA 1.53 m 6.90 m 3.54
Telefonica SA 386.25 k 6.82 m 3.49
GlaxoSmithKline PLC 242.60 k 6.72 m 3.44
Tesco PLC 1.53 m 6.20 m 3.18
BP PLC 715.12 k 6.14 m 3.15
Orange SA 309.37 k 6.09 m 3.12
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