• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

TD International Equity Growth Fund

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TDINEQGI:CN

10.50 CAD 0.02 0.19%

As of 07:59:30 ET on 07/28/2014.

Snapshot for TD International Equity Growth Fund (TDINEQGI)

Year To Date: +2.34% 3-Month: +0.77% 3-Year: +9.15% 52-Week Range: 9.10 - 10.72
1-Month: +0.86% 1-Year: +14.63% 5-Year: +7.44% Beta vs SPTSX: 0.91

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  • TDINEQGI:CN 10.50
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Fund Profile & Information for TDINEQGI

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.

Inception Date: 09-06-2006 Telephone: 1-800-386-3757 English
Managers: -
Web Site: www.tdassetmanagement.com

Fundamentals for TDINEQGI

NAV (on 2014-07-28) 10.50
Assets (M) (on 2014-06-30) 1,038.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TDINEQGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.03
Dividend Yield (ttm) 0.31

Fees & Expenses for TDINEQGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for TDINEQGI

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 396,905 30,608,315 2.973%
Statoil ASA 930,150 30,484,951 2.961%
Hitachi Ltd 3,426,000 26,775,966 2.601%
WPP PLC 1,094,868 25,472,127 2.474%
Cheung Kong Holdings Ltd 1,217,000 23,038,486 2.238%
Toyota Motor Corp 336,230 21,546,640 2.093%
British American Tobacco PLC 331,911 21,080,710 2.048%
Roche Holding AG 65,457 20,832,475 2.024%
Prudential PLC 850,032 20,816,038 2.022%
Nestle SA 251,496 20,789,637 2.020%

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

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