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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

35.20 CAD 0.17 0.48%

As of 07:59:30 ET on 05/28/2015.

Snapshot for AGF European Equity Class (AGFEUGF)

Year To Date: +15.00% 3-Month: +0.26% 3-Year: +24.43% 52-Week Range: 29.13 - 36.74
1-Month: +3.38% 1-Year: -1.40% 5-Year: +9.38% Beta vs MXEU: 0.91

Mutual Fund Chart for AGFEUGF

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  • AGFEUGF:CN 35.20
  • 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 2015-05-28) 35.20
Assets (M) (on 2015-04-30) 198.19
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: 04/30/2015
Name Position Value % of Total
BNP Paribas SA 117,545 8,970,523 4.526%
Societe Generale SA 141,560 8,557,034 4.318%
UniCredit SpA 849,574 7,409,476 3.739%
Telefonica SA 386,245 7,123,671 3.594%
GlaxoSmithKline PLC 242,600 6,823,238 3.443%
Intesa Sanpaolo SpA 1,669,840 6,809,775 3.436%
Cie de Saint-Gobain 120,220 6,616,034 3.338%
Tesco PLC 1,531,950 6,287,345 3.172%
BP PLC 715,120 6,243,090 3.150%
Orange SA 309,370 6,165,982 3.111%

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

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