- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
AGF European Equity Class
+ Add to WatchlistAGFEURGF:CN
21.22 CAD 0.40 1.85%As of 07:59:30 ET on 05/23/2013.
Snapshot for AGF European Equity Class (AGFEURGF)
| Year To Date: | +6.58% | 3-Month: | +6.15% | 3-Year: | +2.31% | 52-Week Range: | 15.10 - 21.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.31% | 1-Year: | +37.26% | 5-Year: | -7.95% | Beta vs MXEU: | 1.13 |
Fund Profile & Information for AGFEURGF
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: | 04-29-1994 | Telephone: | 1-416-367-1900 |
|---|---|---|---|
| Managers: | JOHN ARNOLD / RORY FLYNN | ||
| Web Site: | www.agf.com | ||
Fundamentals for AGFEURGF
| NAV | (on 2013-05-23) 21.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 212.88 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AGFEURGF
No dividends reported
Fees & Expenses for AGFEURGF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.10 |
Top Fund Holdings for AGFEURGF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 204,030 | 11,448,951 | 5.378% |
| Kingfisher PLC | 2,283,000 | 11,191,071 | 5.257% |
| Societe Generale SA | 291,200 | 10,651,586 | 5.004% |
| AXA SA | 543,600 | 10,248,374 | 4.814% |
| GlaxoSmithKline PLC | 383,706 | 9,975,167 | 4.686% |
| Sanofi | 89,820 | 9,913,555 | 4.657% |
| France Telecom SA | 896,000 | 9,653,984 | 4.535% |
| Telefonica SA | 557,782 | 8,240,970 | 3.871% |
| Aviva PLC | 1,603,500 | 7,659,384 | 3.598% |
| Lafarge SA | 113,890 | 7,409,647 | 3.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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