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Epoch U.S. Large-Cap Value Class

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TDUSLVCA:CN
20.38
CAD
0.09
0.44%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.85 - 21.92
1 Yr Return
17.11%
YTD Return
5.19%
Previous Close
20.47
52Wk Range
16.85 - 21.92
1 Yr Return
17.11%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
20.3815
Total Assets (m CAD) (on 06/30/2014)
30.633
Inception Date
09/07/2010
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
VISHAL BHATIA
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Epoch U.S. Large-Cap Value Fun 2.20 m 45.20 m 99.88
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