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Epoch US Shareholder Yield Fund

EUSYSNC:CN
17.35
CAD
0.00
0.00%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
16.21 - 18.72
1 Yr Return
4.79%
YTD Return
1.53%
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Previous Close
17.35
52Wk Range
16.21 - 18.72
1 Yr Return
5.09%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
17.35
Total Assets (m CAD) (on 08/31/2017)
284.339
Inception Date
04/15/2014
Last Dividend (on 08/31/2017)
0.1201
Dividend Indicated Gross Yield
5.59%
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
78.76 k 6.64 m 2.20
68.31 k 6.42 m 2.13
54.58 k 5.92 m 1.96
59.86 k 5.78 m 1.92
34.39 k 5.76 m 1.91
20.78 k 5.61 m 1.86
68.55 k 5.46 m 1.81
55.56 k 5.39 m 1.79
73.24 k 5.19 m 1.72
33.97 k 5.17 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