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Epoch Global Shareholder Yield Fund

EPGLSYF:CN
10.49
CAD
0.04
0.38%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.16
1 Yr Return
-2.42%
YTD Return
-1.68%
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Previous Close
10.45
52Wk Range
10.00 - 11.16
1 Yr Return
-2.15%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
10.49
Total Assets (m CAD) (on 04/30/2018)
835.004
Inception Date
02/10/2015
Last Dividend (on 03/29/2018)
0.049492
Dividend Indicated Gross Yield
1.89%
Fund Managers
BRUCE COOPER / DOUGLAS WARWICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
440.54 k 35.55 m 2.13
378.08 k 33.93 m 2.03
8.93 m 33.46 m 2.00
1.24 m 31.91 m 1.91
103.46 k 30.40 m 1.82
476.29 k 30.18 m 1.81
541.98 k 29.53 m 1.77
640.78 k 29.23 m 1.75
3.73 m 28.75 m 1.72
777.14 k 28.54 m 1.71
Profile
Epoch Global Shareholder Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to provide growth and income. The Fund invests primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English