• 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

36.24 CAD 0.14 0.38%

As of 07:59:30 ET on 04/23/2014.

Snapshot for AGF European Equity Class (AGFEUGF)

Year To Date: +10.79% 3-Month: +4.32% 3-Year: +10.97% 52-Week Range: 23.90 - 36.38
1-Month: +2.26% 1-Year: +52.91% 5-Year: +8.48% Beta vs MXEU: 1.06

Mutual Fund Chart for AGFEUGF

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  • AGFEUGF:CN 36.24
  • 1M
  • 1Y
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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 2014-04-23) 36.24
Assets (M) (on 2014-03-31) 284.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AGFEUGF

No dividends reported

Fees & Expenses for AGFEUGF

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 AGFEUGF

Filing Date: 03/31/2014
Name Position Value % of Total
BNP Paribas SA 139,895 11,924,491 4.196%
Societe Generale SA 172,580 11,745,561 4.133%
Orange SA 706,000 11,521,968 4.054%
Aviva PLC 1,278,890 11,240,658 3.955%
Intesa Sanpaolo SpA 2,797,240 10,475,916 3.686%
GlaxoSmithKline PLC 328,000 9,618,795 3.385%
UniCredit SpA 895,834 9,042,078 3.182%
Rio Tinto PLC 140,218 8,623,136 3.034%
Kingfisher PLC 1,092,681 8,484,536 2.985%
Cie de St-Gobain 126,250 8,428,071 2.966%

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

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