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Epoch Investment Funds plc - Global Equity Shareholder Yield Fund

EPAGBIA:ID
13.65
GBP
0.09
0.66%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.72 - 13.88
1 Yr Return
4.68%
YTD Return
-0.15%
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Previous Close
13.56
52Wk Range
12.72 - 13.88
1 Yr Return
4.07%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
13.65
Total Assets (m USD) (on 01/19/2018)
322.817
Inception Date
11/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.41 k 5.63 m 1.86
135.81 k 5.32 m 1.75
124.52 k 5.32 m 1.75
1.89 m 5.28 m 1.74
95.79 k 5.15 m 1.70
103.15 k 5.10 m 1.68
133.50 k 5.07 m 1.67
71.08 k 5.00 m 1.65
81.95 k 4.96 m 1.64
57.75 k 4.85 m 1.60
Profile
Epoch Investment Funds plc - Global Equity Shareholder Yield Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to provide an attractive total return with lower-than-market volatility. The Fund invests in global companies with strong free cash flow and which provide income and long-term capital appreciation.
Address
Epoch Investment Partners Inc
399 Park Avenue
New York, NY 10022
United States of America
Phone
-