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TD International Growth Fund/Canada

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TDINEQGR:CN
11.33
CAD
0.03
0.28%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.36
52Wk Range
9.67 - 11.62
1 Yr Return
8.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.3253
Total Assets (b CAD) (on 06/30/2015)
1.235
Inception Date
09/06/2006
Last Dividend (on 12/17/2014)
0.21805
Dividend Indicated Gross Yield
1.93%
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 34.80 m 2.82
Novartis AG 266.15 k 33.98 m 2.75
Toyota Motor Corp 368.43 k 31.76 m 2.57
BHP Billiton PLC 1.08 m 28.41 m 2.30
Prudential PLC 915.75 k 28.32 m 2.29
Hitachi Ltd 3.10 m 26.38 m 2.13
WPP PLC 876.37 k 25.65 m 2.08
Nestle SA 258.83 k 24.97 m 2.02
HSBC Holdings PLC 2.09 m 24.70 m 2.00
Bayer AG 137.55 k 24.26 m 1.96
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