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

TDAM Global Low Volatility Equity Fund

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TDGVX:US

11.29 USD 0.000.00%

As of 19:59:59 ET on 08/29/2014.

Snapshot for TDAM Global Low Volatility Equity Fund (TDGVX)

Year To Date: +9.72% 3-Month: +3.96% 3-Year: - 52-Week Range: 9.83 - 11.30
1-Month: +1.62% 1-Year: +16.78% 5-Year: - Beta vs SPX: -

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  • TDGVX:US 11.29
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Fund Profile & Information for TDGVX

TDAM Global Low Volatility Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation with less volatility than the broad global equity markets. The Fund invests in common stocks, or investments that provide exposure to common stocks, and may also invest in preferred stocks, in each case, of companies included in the MSCI ACWI

Inception Date: 03-21-2013 Telephone: 1-800-669-3900
Managers: JEAN MASSON / WILCOX CHAN
Web Site: www.tdamusa.com

Fundamentals for TDGVX

NAV (on 2014-08-29) 11.29
Assets (M) (on 2014-08-29) 12.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDGVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.17
Dividend Yield (ttm) 1.98

Fees & Expenses for TDGVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for TDGVX

Filing Date: 06/30/2014
Name Position Value % of Total
Shire PLC 1,884 147,349 1.258%
Lockheed Martin Corp 700 112,511 0.961%
United Utilities Group PLC 6,991 105,525 0.901%
Nitori Holdings Co Ltd 1,900 103,904 0.887%
SES SA 2,703 102,524 0.875%
Compass Group PLC 5,448 100,739 0.860%
Belgacom SA 2,889 95,871 0.819%
National Grid PLC 6,513 93,629 0.799%
Swisscom AG 161 93,590 0.799%
Intact Financial Corp 1,350 93,091 0.795%

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

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