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TD International Growth Fund/Canada

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TDINEQGI:CN
11.85
CAD
0.15
1.28%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.60 - 11.85
1 Yr Return
16.61%
YTD Return
18.98%
Previous Close
11.70
52Wk Range
9.60 - 11.85
1 Yr Return
16.61%
YTD Return
18.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.85
Total Assets (b CAD) (on 06/30/2015)
1.235
Inception Date
09/06/2006
Last Dividend (on 12/17/2014)
0.203737
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.57%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 266.15 k 32.76 m 2.65
Vodafone Group PLC 7.17 m 32.34 m 2.62
Toyota Motor Corp 368.43 k 30.84 m 2.50
Prudential PLC 915.75 k 27.54 m 2.23
Koninklijke KPN NV 5.42 m 25.91 m 2.10
Hitachi Ltd 3.10 m 25.51 m 2.07
ProSiebenSat.1 Media SE 410.64 k 25.33 m 2.05
WPP PLC 876.37 k 24.53 m 1.99
BHP Billiton PLC 982.70 k 24.09 m 1.95
Bayer AG 137.55 k 24.05 m 1.95
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