• 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

27.03 USD 0.17 0.63%

As of 07:59:30 ET on 04/17/2014.

Snapshot for AGF European Equity Class (U$FEURGF)

Year To Date: +5.30% 3-Month: +3.21% 3-Year: +4.19% 52-Week Range: 18.67 - 27.51
1-Month: +1.96% 1-Year: +44.70% 5-Year: +8.45% Beta vs MXEU: 1.20

Mutual Fund Chart for U$FEURGF

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  • U$FEURGF:CN 27.03
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-04-17) 27.03
Assets (M) (on 2014-03-31) 284.20
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: 02/28/2014
Name Position Value % of Total
Societe Generale SA 172,580 12,767,526 4.446%
BNP Paribas SA 139,895 12,721,034 4.430%
Aviva PLC 1,278,890 11,235,898 3.913%
GlaxoSmithKline PLC 328,000 10,170,519 3.542%
Orange SA 706,000 9,791,730 3.410%
Intesa Sanpaolo SpA 2,797,240 9,608,040 3.346%
Rio Tinto PLC 140,218 8,928,473 3.109%
Cie de St-Gobain 126,250 8,398,775 2.925%
Balfour Beatty PLC 1,400,000 8,277,001 2.882%
Kingfisher PLC 1,092,681 7,986,427 2.781%

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

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