• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AGF European Equity Class

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AGFEURGF:CN

25.53 CAD 0.36 1.43%

As of 07:59:30 ET on 11/21/2014.

Snapshot for AGF European Equity Class (AGFEURGF)

Year To Date: -6.48% 3-Month: -7.73% 3-Year: +15.88% 52-Week Range: 24.39 - 30.48
1-Month: +0.83% 1-Year: -1.69% 5-Year: -1.51% Beta vs MXEU: 0.95

Mutual Fund Chart for AGFEURGF

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  • AGFEURGF:CN 25.53
  • 1M
  • 1Y
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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 2014-11-21) 25.53
Assets (M) (on 2014-10-31) 214.42
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 3.18

Top Fund Holdings for AGFEURGF

Filing Date: 09/30/2014
Name Position Value % of Total
BNP Paribas SA 139,895 10,402,058 4.445%
Societe Generale SA 172,580 9,875,955 4.220%
GlaxoSmithKline PLC 373,000 9,586,892 4.097%
Intesa Sanpaolo SpA 2,647,240 9,017,399 3.853%
Telefonica SA 462,782 8,029,382 3.431%
UniCredit SpA 886,834 7,859,755 3.359%
Orange SA 464,350 7,826,493 3.344%
Cie de St-Gobain 146,250 7,502,681 3.206%
Rio Tinto PLC 132,318 7,296,311 3.118%
AXA SA 259,600 7,170,580 3.064%

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

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