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Epoch Global All Cap Fund

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TDGCX:US
NASDAQ GM
12.07
USD
0.10
0.84%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.76 - 12.47
1 Yr Return
6.03%
YTD Return
4.22%
Previous Close
11.97
52Wk Range
10.76 - 12.47
1 Yr Return
6.03%
YTD Return
4.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.07
Total Assets (m USD) (on 07/29/2015)
4.293
Inception Date
03/21/2013
Last Dividend (on 04/10/2015)
0.1461
Dividend Indicated Gross Yield
1.06%
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 178.22 k 2.67
NorthStar Realty Finance Corp 8.75 k 158.65 k 2.38
Microsoft Corp 3.18 k 149.06 k 2.24
Imperial Tobacco Group PLC 2.88 k 148.13 k 2.22
UnitedHealth Group Inc 1.23 k 147.38 k 2.21
Northern Trust Corp 1.91 k 142.61 k 2.14
Boeing Co/The 998.00 140.24 k 2.10
Nestle SA 1.76 k 136.13 k 2.04
CVS Health Corp 1.31 k 134.22 k 2.01
Airbus Group SE 1.91 k 130.26 k 1.95
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