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TD Entertainment & Communications Fund

GLENCOUS:CN
61.26
USD
0.27
0.44%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
46.87 - 61.26
1 Yr Return
30.70%
YTD Return
4.95%
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Previous Close
60.99
52Wk Range
46.87 - 61.26
1 Yr Return
30.84%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/17/2018)
61.26
Total Assets (m CAD) (on 12/29/2017)
569.769
Inception Date
11/28/1997
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL D GREENE II
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.82%

Top Fund Holdings

Name Position Value % of Fund
42.20 k 62.04 m 10.89
162.50 k 36.04 m 6.33
166.22 k 36.03 m 6.32
14.71 k 32.13 m 5.64
174.70 k 31.33 m 5.50
218.53 k 30.49 m 5.35
359.80 k 28.72 m 5.04
517.10 k 26.03 m 4.57
369.80 k 24.16 m 4.24
16.89 k 22.21 m 3.90
Profile
TD Entertainment & Communications Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in companies whose products and services relate to the entertainment, media and communications industries that will benefit from the convergence of these sectors.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English