• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

TDAM Global Equity Shareholder Yield Fund

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TDGEX:US

12.21 USD 0.02 0.16%

As of 09:29:30 ET on 08/26/2014.

Snapshot for TDAM Global Equity Shareholder Yield Fund (TDGEX)

Year To Date: +7.67% 3-Month: +0.66% 3-Year: - 52-Week Range: 10.42 - 12.42
1-Month: +0.08% 1-Year: +17.54% 5-Year: - Beta vs SPX: -

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  • TDGEX:US 12.21
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Fund Profile & Information for TDGEX

TDAM Global Equity Shareholder Yield Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation. The Fund invests in a diversified portfolio consisting of equity securities of companies of all market capitalizations located throughout the world that have a history of paying dividends, buying back shares and/or reducing debt, and positive growth.

Inception Date: 03-21-2013 Telephone: 1-800-669-3900
Managers: ERIC SAPPENFIELD / MICHAEL A WELHOELTER
Web Site: www.tdamusa.com

Fundamentals for TDGEX

NAV (on 2014-08-26) 12.21
Assets (M) (on 2014-08-26) 8.92
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDGEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.24
Dividend Yield (ttm) 2.58

Fees & Expenses for TDGEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for TDGEX

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 2,275 164,418 1.971%
Imperial Tobacco Group PLC 3,635 163,610 1.961%
Vinci SA 2,105 157,378 1.886%
GlaxoSmithKline PLC 5,610 150,158 1.800%
Lorillard Inc 2,450 149,377 1.790%
National Grid PLC 10,335 148,573 1.781%
Altria Group Inc 3,510 147,209 1.764%
Swisscom AG 250 145,326 1.742%
BCE Inc 3,130 141,973 1.702%
Deutsche Telekom AG 8,065 141,356 1.694%

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

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