• 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

23.84 USD 0.24 1.00%

As of 07:59:30 ET on 10/01/2014.

Snapshot for AGF European Equity Class (U$FEURGF)

Year To Date: -7.13% 3-Month: -11.87% 3-Year: +12.89% 52-Week Range: 23.55 - 27.90
1-Month: -5.85% 1-Year: +0.72% 5-Year: -0.98% Beta vs MXEU: 1.11

Mutual Fund Chart for U$FEURGF

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  • U$FEURGF:CN 23.84
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-10-01) 23.84
Assets (M) (on 2014-08-29) 242.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

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 3.10

Top Fund Holdings for U$FEURGF

Filing Date: 08/31/2014
Name Position Value % of Total
BNP Paribas SA 139,895 10,259,938 4.225%
Societe Generale SA 172,580 9,497,726 3.911%
Orange SA 554,350 9,115,594 3.754%
GlaxoSmithKline PLC 328,000 8,708,984 3.586%
Intesa Sanpaolo SpA 2,647,240 8,554,964 3.523%
Telefonica SA 462,782 7,973,191 3.283%
Rio Tinto PLC 132,318 7,656,779 3.153%
UniCredit SpA 886,834 7,456,003 3.070%
Sanofi 60,750 7,240,711 2.982%
AXA SA 259,600 6,984,969 2.876%

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

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