• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

TDAM Global Low Volatility Equity Fund

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TDLVX:US

11.03 USD 0.01 0.09%

As of 09:29:30 ET on 07/11/2014.

Snapshot for TDAM Global Low Volatility Equity Fund (TDLVX)

Year To Date: +7.19% 3-Month: +5.65% 3-Year: - 52-Week Range: 9.83 - 11.06
1-Month: +1.19% 1-Year: +11.05% 5-Year: - Beta vs SPX: -

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  • TDLVX:US 11.03
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Fund Profile & Information for TDLVX

TDAM Global Low Volatility Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation with less volatility than the broad global equity markets. The Fund invests in common stocks, or investments that provide exposure to common stocks, and may also invest in preferred stocks, in each case, of companies included in the MSCI ACWI

Inception Date: 03-21-2013 Telephone: 1-800-669-3900
Managers: JEAN MASSON / WILCOX CHAN
Web Site: www.tdamusa.com

Fundamentals for TDLVX

NAV (on 2014-07-11) 11.03
Assets (M) (on 2014-07-11) 11.73
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDLVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.17
Dividend Yield (ttm) 2.03

Fees & Expenses for TDLVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for TDLVX

Filing Date: 05/31/2014
Name Position Value % of Total
Shire PLC 2,354 134,708 1.162%
Lockheed Martin Corp 700 114,555 0.988%
United Utilities Group PLC 6,991 101,715 0.877%
SES SA 2,703 98,195 0.847%
National Grid PLC 6,513 97,162 0.838%
Compass Group PLC 5,447 96,581 0.833%
Swisscom AG 161 95,917 0.827%
Belgacom SA 2,889 95,717 0.825%
Cardinal Health Inc 1,350 95,351 0.822%
Nitori Holdings Co Ltd 1,900 93,227 0.804%

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

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