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Epoch Global Shareholder Yield Currency Neutral Fund

TDBEGAL:CN
10.70
CAD
0.05
0.47%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.72
1 Yr Return
10.41%
YTD Return
9.86%
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Previous Close
10.65
52Wk Range
9.85 - 10.72
1 Yr Return
10.63%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
10.7
Total Assets (m CAD) (on 11/30/2017)
4.566
Inception Date
08/09/2016
Last Dividend (on 09/29/2017)
0.048992
Dividend Indicated Gross Yield
1.83%
Fund Managers
ADNANN ZEE WAQAR SYED / JONATHAN LAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
540.12 k 9.19 m 100.61
Profile
Epoch Global Shareholder Yield Currency Neutral Fund is an open-end fund incorporated in Canada. The Fund seeks to provide growth and income. The Fund invests primarily in, or gaining exposure to, dividend-paying equity securities and other income-producing instruments from anywhere in the world.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English