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Epoch Global All Cap Fund

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TDGCX:US
NASDAQ GM
11.97
USD
0.03
0.25%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
12.00
52Wk Range
10.76 - 12.47
1 Yr Return
3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.97
Total Assets (m USD) (on 07/02/2015)
6.373
Inception Date
03/21/2013
Last Dividend (on 04/10/2015)
0.1461
Dividend Indicated Gross Yield
1.07%
Fund Managers
WILLIAM W PRIEST JR "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.37 k 171.21 k 2.63
NorthStar Realty Finance Corp 8.75 k 164.07 k 2.52
Microsoft Corp 3.18 k 154.72 k 2.37
Abbott Laboratories 3.19 k 148.22 k 2.27
Boeing Co/The 998.00 143.05 k 2.19
Imperial Tobacco Group PLC 2.88 k 140.44 k 2.15
Northern Trust Corp 1.91 k 139.94 k 2.15
UnitedHealth Group Inc 1.23 k 136.58 k 2.09
Nestle SA 1.76 k 136.16 k 2.09
Airbus Group SE 1.91 k 132.58 k 2.03
Profile
Epoch Global All Cap Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in a diversified portfolio consisting primarily of equity securities of companies with any market capitalization located throughout the world, as well as equity-related instruments.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900