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Epoch U.S. Large-Cap Value Class

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TDUSLVCA:CN
21.81
CAD
0.05
0.22%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
16.68 - 21.91
1 Yr Return
29.53%
YTD Return
12.54%
Previous Close
21.76
52Wk Range
16.68 - 21.91
1 Yr Return
29.53%
YTD Return
12.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.8057
Total Assets (m CAD) (on 06/30/2014)
30.633
Inception Date
09/07/2010
Last Dividend (on 06/30/2015)
0.388933
Dividend Indicated Gross Yield
1.13%
Fund Managers
VISHAL BHATIA
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Epoch U.S. Large-Cap Value Fun 1.89 m 26.82 m 99.59
Profile
Epoch U.S. Large-Cap Value Class is an open-end fund incorporated in Canada. The Fund's objective is to seek to provide long-term growth of capital by investing primarily in, or gaining exposure to, common stocks of established companies.
ADDRESS
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
PHONE
1-800-386-3757 English