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  • 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

28.79 CAD 0.21 0.73%

As of 07:59:30 ET on 05/21/2015.

Snapshot for AGF European Equity Class (AGFEURGF)

Year To Date: +14.75% 3-Month: +0.88% 3-Year: +22.78% 52-Week Range: 23.87 - 30.48
1-Month: +4.54% 1-Year: -2.04% 5-Year: +7.76% Beta vs MXEU: 0.91

Mutual Fund Chart for AGFEURGF

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  • AGFEURGF:CN 28.79
  • 1M
  • 1Y
Interactive AGFEURGF Chart

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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 2015-05-21) 28.79
Assets (M) (on 2015-04-30) 198.19
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 3.19

Top Fund Holdings for AGFEURGF

Filing Date: 04/30/2015
Name Position Value % of Total
BNP Paribas SA 117,545 8,970,523 4.526%
Societe Generale SA 141,560 8,557,034 4.318%
UniCredit SpA 849,574 7,409,476 3.739%
Telefonica SA 386,245 7,123,671 3.594%
GlaxoSmithKline PLC 242,600 6,823,238 3.443%
Intesa Sanpaolo SpA 1,669,840 6,809,775 3.436%
Cie de Saint-Gobain 120,220 6,616,034 3.338%
Tesco PLC 1,531,950 6,287,345 3.172%
BP PLC 715,120 6,243,090 3.150%
Orange SA 309,370 6,165,982 3.111%

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

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