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AGF European Equity Class

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AGFEURGF:CN
27.50
CAD
0.20
0.73%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.87 - 29.24
1 Yr Return
0.04%
YTD Return
9.61%
Previous Close
27.30
52Wk Range
23.87 - 29.24
1 Yr Return
0.04%
YTD Return
9.61%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
27.5
Total Assets (m CAD) (on 07/31/2015)
190.410
Inception Date
04/29/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN ARNOLD / RORY FLYNN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.19%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas SA 47.01 k 4.01 m 2.11
Barclays PLC 680.00 k 4.01 m 2.11
Amer Sports Oyj 105.00 k 4.01 m 2.10
AXA SA 114.60 k 3.96 m 2.08
Danske Bank A/S 95.00 k 3.89 m 2.04
Banco Bilbao Vizcaya Argentari 292.52 k 3.88 m 2.04
Enel SpA 628.00 k 3.87 m 2.03
Telefonica SA 192.95 k 3.87 m 2.03
Orange SA 179.37 k 3.85 m 2.02
Telecom Italia SpA 2.22 m 3.85 m 2.02
Profile
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.
ADDRESS
AGF Funds Inc
Toronto Dominion Bank Tower
66 Wellington St West, Suite 3100
Toronto, Ontario M5K 1E9
Canada
PHONE
1-416-367-1900