• 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

24.92 USD 0.16 0.64%

As of 07:59:30 ET on 09/15/2014.

Snapshot for AGF European Equity Class (U$FEURGF)

Year To Date: -2.92% 3-Month: -9.28% 3-Year: +13.92% 52-Week Range: 23.12 - 27.90
1-Month: +0.40% 1-Year: +8.77% 5-Year: +0.06% Beta vs MXEU: 1.13

Mutual Fund Chart for U$FEURGF

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  • U$FEURGF:CN 24.92
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-09-15) 24.92
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: 07/31/2014
Name Position Value % of Total
Orange SA 650,000 11,136,304 4.425%
BNP Paribas SA 139,895 10,097,114 4.012%
Societe Generale SA 172,580 9,450,354 3.755%
Rio Tinto PLC 140,218 8,747,829 3.476%
GlaxoSmithKline PLC 328,000 8,666,029 3.443%
Intesa Sanpaolo SpA 2,647,240 8,607,718 3.420%
Telefonica SA 462,782 8,239,142 3.274%
UniCredit SpA 886,834 7,577,567 3.011%
Enel SpA 1,208,000 7,510,589 2.984%
Sanofi 60,750 6,964,167 2.767%

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

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