• 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

25.82 CAD 0.01 0.04%

As of 07:59:30 ET on 11/26/2014.

Snapshot for AGF European Equity Class (AGFEURGF)

Year To Date: -5.42% 3-Month: -7.98% 3-Year: +17.48% 52-Week Range: 24.39 - 30.48
1-Month: +1.85% 1-Year: -1.83% 5-Year: -0.89% Beta vs MXEU: 0.95

Mutual Fund Chart for AGFEURGF

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  • AGFEURGF:CN 25.82
  • 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 2014-11-26) 25.82
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: 10/31/2014
Name Position Value % of Total
BNP Paribas SA 139,895 9,911,313 4.622%
GlaxoSmithKline PLC 373,000 9,542,612 4.450%
Societe Generale SA 172,580 9,367,765 4.369%
Intesa Sanpaolo SpA 2,447,240 8,084,734 3.770%
Orange SA 403,850 7,255,730 3.384%
UniCredit SpA 886,834 7,217,877 3.366%
Cie de St-Gobain 146,250 7,076,813 3.300%
Telefonica SA 416,782 7,064,052 3.294%
Rio Tinto PLC 124,318 6,667,225 3.109%
BP PLC 806,700 6,537,230 3.049%

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

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