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

AGF European Equity Class

+ Add to Watchlist

AGFEURGF:CN

27.53 CAD 0.04 0.15%

As of 07:59:30 ET on 09/02/2014.

Snapshot for AGF European Equity Class (AGFEURGF)

Year To Date: +0.84% 3-Month: -7.34% 3-Year: +16.13% 52-Week Range: 22.80 - 30.48
1-Month: -0.61% 1-Year: +22.79% 5-Year: +0.77% Beta vs MXEU: 1.05

Mutual Fund Chart for AGFEURGF

No chart data available.
  • AGFEURGF:CN 27.53
  • 1M
  • 1Y
Interactive AGFEURGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 27.53
Assets (M) (on 2014-07-31) 251.68
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: 07/31/2014
Name Position Value % of Total
Orange SA 650,000 11,136,304 4.425%
BNP Paribas SA 139,895 10,097,114 4.012%
Societe Generale SA 172,580 9,450,354 3.755%
Rio Tinto PLC 140,218 8,747,829 3.476%
GlaxoSmithKline PLC 328,000 8,666,029 3.443%
Intesa Sanpaolo SpA 2,647,240 8,607,718 3.420%
Telefonica SA 462,782 8,239,142 3.274%
UniCredit SpA 886,834 7,577,567 3.011%
Enel SpA 1,208,000 7,510,589 2.984%
Sanofi 60,750 6,964,167 2.767%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil