• 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

26.63 CAD 0.06 0.22%

As of 07:59:30 ET on 01/23/2015.

Snapshot for AGF European Equity Class (AGFEURGF)

Year To Date: +6.14% 3-Month: +4.72% 3-Year: +14.19% 52-Week Range: 23.87 - 30.48
1-Month: +4.55% 1-Year: -8.08% 5-Year: +1.05% Beta vs MXEU: 0.98

Mutual Fund Chart for AGFEURGF

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  • AGFEURGF:CN 26.63
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  • 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 2015-01-23) 26.63
Assets (M) (on 2014-12-31) 201.91
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: 11/28/2014
Name Position Value % of Total
BNP Paribas SA 135,995 9,965,751 4.623%
GlaxoSmithKline PLC 373,000 9,900,708 4.593%
Societe Generale SA 165,880 9,404,425 4.363%
Intesa Sanpaolo SpA 2,315,000 8,153,169 3.782%
Orange SA 403,850 8,130,380 3.772%
Cie de Saint-Gobain 146,250 7,678,333 3.562%
Telefonica SA 416,782 7,629,551 3.539%
UniCredit SpA 886,834 7,493,218 3.476%
Rio Tinto PLC 124,318 6,649,655 3.085%
Tesco PLC 1,881,200 6,269,434 2.908%

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

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