• 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

10.36 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for TD International Equity Growth Fund (TDINEQGI)

Year To Date: +1.46% 3-Month: -1.89% 3-Year: +15.70% 52-Week Range: 9.37 - 10.72
1-Month: +0.19% 1-Year: +8.91% 5-Year: +5.51% Beta vs SPTSX: 0.92

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  • TDINEQGI:CN 10.41
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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 2014-09-22) 10.41
Assets (M) (on 2014-08-29) 1,036.44
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: 07/31/2014
Name Position Value % of Total
Hitachi Ltd 3,591,000 30,347,856 2.948%
Statoil ASA 930,150 28,980,024 2.815%
WPP PLC 1,094,868 23,764,318 2.308%
Cheung Kong Holdings Ltd 1,045,000 22,012,941 2.138%
Bridgestone Corp 554,800 21,832,008 2.121%
Toyota Motor Corp 336,230 21,644,580 2.103%
British American Tobacco PLC 331,911 21,200,994 2.059%
United Utilities Group PLC 1,276,679 20,864,498 2.027%
Roche Holding AG 65,457 20,712,286 2.012%
Prudential PLC 824,828 20,670,629 2.008%

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

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