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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

22.86 USD 0.30 1.33%

As of 07:59:30 ET on 04/24/2015.

Snapshot for AGF European Equity Class (U$FEURGF)

Year To Date: +5.74% 3-Month: +6.42% 3-Year: +10.97% 52-Week Range: 20.15 - 27.90
1-Month: +0.79% 1-Year: -16.54% 5-Year: -0.06% Beta vs MXEU: 0.97

Mutual Fund Chart for U$FEURGF

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  • U$FEURGF:CN 22.86
  • 1M
  • 1Y
Interactive U$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 2015-04-24) 22.86
Assets (M) (on 2015-03-31) 205.86
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: 03/31/2015
Name Position Value % of Total
BNP Paribas SA 132,995 10,252,970 4.981%
Societe Generale SA 165,380 10,135,241 4.923%
GlaxoSmithKline PLC 303,000 8,824,467 4.287%
UniCredit SpA 938,834 8,098,801 3.934%
Intesa Sanpaolo SpA 1,854,600 8,001,831 3.887%
Cie de Saint-Gobain 135,200 7,534,859 3.660%
Telefonica SA 402,782 7,278,498 3.536%
Orange SA 346,850 7,073,700 3.436%
Tesco PLC 1,531,950 6,979,544 3.390%
Rio Tinto PLC 124,000 6,475,171 3.145%

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

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