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Epoch US Shareholder Yield Fund

EUSYDNC:CN
11.45
CAD
0.11
0.95%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
10.74 - 12.36
1 Yr Return
5.74%
YTD Return
1.11%
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Previous Close
11.56
52Wk Range
10.74 - 12.36
1 Yr Return
7.24%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
11.45
Total Assets (m CAD) (on 07/31/2017)
290.798
Inception Date
02/10/2015
Last Dividend (on 06/30/2017)
0.03726
Dividend Indicated Gross Yield
1.30%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / WILLIAM W PRIEST "BILL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.02 k 4.68 m 2.03
61.03 k 4.37 m 1.90
57.84 k 4.35 m 1.89
50.06 k 4.21 m 1.83
40.15 k 4.18 m 1.82
46.54 k 4.18 m 1.82
33.67 k 4.14 m 1.80
26.07 k 4.04 m 1.75
43.94 k 3.99 m 1.73
50.33 k 3.96 m 1.72
Profile
Epoch U.S. Shareholder Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to provide growth and income. The Fund primarily invests in, or gains exposure to, income-producing securities of U.S. issuers.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English