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TD International Growth Fund/Canada

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TDINEGRF:CN
10.74
CAD
0.10
0.92%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.74 - 12.18
1 Yr Return
-0.19%
YTD Return
-7.73%
Previous Close
10.84
52Wk Range
10.74 - 12.18
1 Yr Return
-0.46%
YTD Return
-7.73%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
10.74
Total Assets (b CAD) (on 01/29/2016)
1.385
Inception Date
09/06/2006
Last Dividend (on 12/17/2015)
0.28124
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 152.85 k 37.72 m 2.60
Prudential PLC 1.17 m 36.58 m 2.52
HSBC Holdings PLC 3.29 m 36.13 m 2.49
Toyota Motor Corp 421.93 k 36.06 m 2.49
ProSiebenSat.1 Media SE 507.41 k 35.81 m 2.47
Keisei Electric Railway Co Ltd 1.85 m 32.72 m 2.26
Vodafone Group PLC 7.21 m 32.62 m 2.25
Roche Holding AG 83.89 k 32.18 m 2.22
Novartis AG 250.43 k 30.17 m 2.08
Hitachi Ltd 3.70 m 29.11 m 2.01
Profile
TD International Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in stocks and other securities of, or with exposure to, companies outside Canada and the U.S.
ADDRESS
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
PHONE
1-800-386-3757 English