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TD Asian Growth Fund

TDASIAGF:CN
21.66
CAD
0.12
0.55%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
17.50 - 21.83
1 Yr Return
16.39%
YTD Return
21.75%
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Previous Close
21.78
52Wk Range
17.50 - 21.83
1 Yr Return
17.02%
YTD Return
21.75%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
21.66
Total Assets (m CAD) (on 09/29/2017)
95.116
Inception Date
12/31/1993
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE SETON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.87%

Top Fund Holdings

Name Position Value % of Fund
124.60 k 6.69 m 7.03
2.25 k 6.30 m 6.62
22.60 k 4.87 m 5.12
482.60 k 4.44 m 4.67
478.96 k 4.27 m 4.49
45.80 k 3.37 m 3.55
30.99 k 2.76 m 2.90
2.55 m 2.64 m 2.78
857.00 k 2.60 m 2.74
1.61 m 2.59 m 2.72
Profile
TD Asian Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities issued by medium and large-capitalization companies located in or having their principal activities in Asia, excluding Japan.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English