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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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U$FEURGF:CN

22.39 USD 0.01 0.04%

As of 07:59:30 ET on 03/27/2015.

Snapshot for AGF European Equity Class (U$FEURGF)

Year To Date: +3.56% 3-Month: +2.14% 3-Year: +6.02% 52-Week Range: 20.15 - 27.90
1-Month: -2.44% 1-Year: -15.60% 5-Year: -0.83% Beta vs MXEU: 1.01

Mutual Fund Chart for U$FEURGF

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  • U$FEURGF:CN 22.39
  • 1M
  • 1Y
Interactive U$FEURGF Chart

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Fund Profile & Information for U$FEURGF

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 U$FEURGF

NAV (on 2015-03-27) 22.39
Assets (M) (on 2015-02-27) 215.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for U$FEURGF

No dividends reported

Fees & Expenses for U$FEURGF

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 U$FEURGF

Filing Date: 02/27/2015
Name Position Value % of Total
Societe Generale SA 173,380 10,029,676 4.655%
BNP Paribas SA 132,995 9,699,957 4.502%
GlaxoSmithKline PLC 303,000 9,018,101 4.185%
Intesa Sanpaolo SpA 2,009,000 8,393,806 3.896%
Tesco PLC 1,693,000 8,021,590 3.723%
Orange SA 346,850 7,916,067 3.674%
Telefonica SA 402,782 7,836,259 3.637%
UniCredit SpA 938,834 7,814,853 3.627%
Rio Tinto PLC 124,000 7,642,114 3.547%
Cie de Saint-Gobain 135,200 7,616,595 3.535%

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

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