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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

22.90 USD 0.03 0.13%

As of 07:59:30 ET on 02/26/2015.

Snapshot for AGF European Equity Class (U$FEURGF)

Year To Date: +5.92% 3-Month: -0.35% 3-Year: +6.80% 52-Week Range: 20.15 - 27.90
1-Month: +5.97% 1-Year: -13.97% 5-Year: +0.85% Beta vs MXEU: 1.02

Mutual Fund Chart for U$FEURGF

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  • U$FEURGF:CN 22.90
  • 1M
  • 1Y
Interactive U$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 2015-02-26) 22.90
Assets (M) (on 2015-01-30) 207.12
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: 12/31/2014
Name Position Value % of Total
BNP Paribas SA 126,995 8,784,348 4.351%
Societe Generale SA 165,880 8,150,167 4.037%
GlaxoSmithKline PLC 321,000 7,984,382 3.954%
Intesa Sanpaolo SpA 2,315,000 7,873,243 3.899%
Orange SA 357,850 7,110,268 3.522%
Rio Tinto PLC 124,318 6,741,757 3.339%
Cie de Saint-Gobain 136,250 6,740,276 3.338%
UniCredit SpA 886,834 6,643,628 3.290%
Tesco PLC 1,881,200 6,427,093 3.183%
Telefonica SA 379,782 6,356,809 3.148%

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

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