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Epoch Global Shareholder Yield Fund

EPGLSYF:CN
10.49
CAD
0.01
0.10%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.16
1 Yr Return
4.82%
YTD Return
-2.15%
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Previous Close
10.50
52Wk Range
10.00 - 11.16
1 Yr Return
5.65%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
10.49
Total Assets (m CAD) (on 01/31/2018)
903.781
Inception Date
02/10/2015
Last Dividend (on 12/18/2017)
0.025393
Dividend Indicated Gross Yield
0.97%
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
4.73 m 18.54 m 2.05
200.14 k 17.29 m 1.91
252.13 k 16.77 m 1.86
411.38 k 16.64 m 1.84
233.20 k 16.61 m 1.84
286.89 k 16.50 m 1.83
320.52 k 16.22 m 1.80
54.77 k 15.85 m 1.75
177.17 k 15.33 m 1.70
330.62 k 15.23 m 1.69
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