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

TD International Growth Fund/Canada

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TDINEQGR:CN

10.16 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for TD International Growth Fund/Canada (TDINEQGR)

Year To Date: +0.51% 3-Month: -0.52% 3-Year: +14.07% 52-Week Range: 9.67 - 10.80
1-Month: -0.23% 1-Year: +3.49% 5-Year: +5.01% Beta vs SPTSX: 0.82

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  • TDINEQGR:CN 10.17
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Fund Profile & Information for TDINEQGR

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 TDINEQGR

NAV (on 2014-12-19) 10.17
Assets (M) (on 2014-11-28) 934.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TDINEQGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.22
Dividend Yield (ttm) 2.15

Fees & Expenses for TDINEQGR

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for TDINEQGR

Filing Date: 10/31/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 689,788 49,716,365 5.081%
Hitachi Ltd 3,591,000 30,954,649 3.164%
WPP PLC 1,150,217 25,258,460 2.581%
Novartis AG 220,788 23,095,498 2.360%
Statoil ASA 895,767 22,900,815 2.340%
Toyota Motor Corp 336,230 21,922,139 2.240%
ING Groep NV 1,350,239 21,759,155 2.224%
Roche Holding AG 65,457 21,752,833 2.223%
Prudential PLC 824,828 21,451,566 2.192%
British American Tobacco PLC 331,911 21,225,729 2.169%

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

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