Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AGF European Equity Class

+ Add to Watchlist

U$FEURGF:CN

21.21 USD 0.15 0.70%

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

Snapshot for AGF European Equity Class (U$FEURGF)

Year To Date: -1.90% 3-Month: -5.65% 3-Year: +6.72% 52-Week Range: 20.15 - 27.90
1-Month: -1.90% 1-Year: -15.16% 5-Year: -1.56% Beta vs MXEU: 1.02

Mutual Fund Chart for U$FEURGF

No chart data available.
  • U$FEURGF:CN 21.21
  • 1M
  • 1Y
Interactive U$FEURGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 21.21
Assets (M) (on 2014-12-31) 201.91
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil