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TD International Growth Fund/Canada

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TDINEQGR:CN
10.90
CAD
0.26
2.36%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.67 - 12.05
1 Yr Return
5.71%
YTD Return
8.73%
Previous Close
11.17
52Wk Range
9.67 - 12.05
1 Yr Return
5.71%
YTD Return
8.73%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
10.9026
Total Assets (b CAD) (on 07/31/2015)
1.318
Inception Date
09/06/2006
Last Dividend (on 12/17/2014)
0.21805
Dividend Indicated Gross Yield
2.00%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.57%
Top Fund Holdings
Name Position Value % of Fund
Vodafone Group PLC 7.17 m 35.42 m 2.69
Allianz SE 152.85 k 32.73 m 2.48
Toyota Motor Corp 368.43 k 32.09 m 2.44
Novartis AG 236.10 k 32.08 m 2.43
Prudential PLC 1.01 m 31.12 m 2.36
ProSiebenSat.1 Media SE 440.79 k 29.47 m 2.24
Koninklijke KPN NV 5.42 m 28.05 m 2.13
HSBC Holdings PLC 2.28 m 26.99 m 2.05
British American Tobacco PLC 347.25 k 26.96 m 2.05
Barclays PLC 4.47 m 26.35 m 2.00
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