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Epoch Global Equity Shareholder Yield Fund

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TDGIX:US
NASDAQ GM
11.07
USD
0.04
0.36%
As of 09:29:30 ET on 07/02/2015.
Open
11.07
Day Range
11.07 - 11.07
Volume
0
Previous Close
11.03
52Wk Range
10.90 - 11.85
1 Yr Return
-4.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.07
Total Assets (m USD) (on 07/02/2015)
6.532
Inception Date
03/21/2013
Last Dividend (on 04/10/2015)
0.0062
Dividend Indicated Gross Yield
3.07%
Fund Managers
ERIC SAPPENFIELD / MICHAEL A WELHOELTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Reynolds American Inc 1.68 k 122.78 k 1.94
Imperial Tobacco Group PLC 2.49 k 121.64 k 1.92
Lorillard LLC 1.69 k 118.06 k 1.87
National Grid PLC 8.66 k 116.48 k 1.84
BCE Inc 2.62 k 115.46 k 1.83
Vodafone Group PLC 32.29 k 113.76 k 1.80
Altria Group Inc 2.27 k 113.46 k 1.80
Deutsche Telekom AG 6.09 k 112.01 k 1.77
Swisscom AG 187.00 111.17 k 1.76
Philip Morris International In 1.33 k 110.68 k 1.75
Profile
Epoch 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.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900