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Epoch US Shareholder Yield Fund

EUSYFNC:CN
15.55
CAD
0.11
0.70%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
14.18 - 15.91
1 Yr Return
9.85%
YTD Return
7.74%
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Previous Close
15.66
52Wk Range
14.18 - 15.91
1 Yr Return
10.08%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
15.55
Total Assets (m CAD) (on 10/31/2017)
284.346
Inception Date
04/15/2014
Last Dividend (on 09/29/2017)
0.089707
Dividend Indicated Gross Yield
2.31%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / WILLIAM W PRIEST "BILL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
49.66 k 5.66 m 1.99
18.90 k 5.61 m 1.97
62.37 k 5.42 m 1.91
66.64 k 5.33 m 1.87
45.18 k 5.26 m 1.85
41.12 k 5.13 m 1.80
60.98 k 4.96 m 1.74
101.65 k 4.93 m 1.73
43.79 k 4.70 m 1.65
26.06 k 4.69 m 1.65
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