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U$FEURGF:CN

AGF European Equity Class

23.1601USD
-0.2209-0.94%
Market Closed
As of 06/17/2021 EDT
Open
--
Prev Close
23.3810
Volume
0
Share Class
MF USD Front End Load
Geographic Focus
European Region
52 Week Range
15.411323.6945
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/17/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return6.79%
YTD Return16.74%
1 Year Return36.54%
3 Year Return3.32%
5 Year Return5.89%
Nav (On 06/17/2021)23.16
Total Assets (M CAD) (On 04/30/2018)110.430
Inception Date04/29/1994
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee6.00%
Back Load Fee5.50%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee2.50%
Expense Ratio3.19%

Fund Top Holdings

NamePositionValue% of Fund
16.7550K
3.2815M
5.14%
38.4610K
3.1759M
4.97%
16.7760K
2.8117M
4.40%
166.6200K
2.7937M
4.37%
24.9620K
2.6480M
4.15%
32.1340K
2.6028M
4.07%
5.7190K
2.4038M
3.76%
68.7800K
2.2954M
3.59%
14.0740K
2.0931M
3.28%
210.5530K
1.8903M
2.96%

About AGF European Equity Class

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.
Address
AGF Funds Inc Toronto Dominion Bank Tower 66 Wellington St West, Suite 3100 Toronto, Ontario M5K 1E9 Canada
Phone
1-416-367-1900
Website
www.agf.com
Fund TypeOpen-End Fund
ObjectiveEuropean Region
Asset Class FocusEquity
Fund Manager(s)Richard McGrath / Anna-Marie Osullivan
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