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Epoch Global Equity Fund

TDBEGNL:CN
11.14
CAD
0.15
1.36%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.52 - 11.40
1 Yr Return
15.59%
YTD Return
12.53%
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Previous Close
10.99
52Wk Range
9.52 - 11.40
1 Yr Return
16.42%
YTD Return
12.53%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
11.14
Total Assets (b CAD) (on 09/29/2017)
4.042
Inception Date
10/20/2015
Last Dividend (on 12/19/2016)
0.1673
Dividend Indicated Gross Yield
1.50%
Fund Managers
RAJEEV BHAMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
712.38 k 136.99 m 3.39
1.18 m 109.52 m 2.71
607.88 k 97.73 m 2.42
710.45 k 90.56 m 2.24
1.35 m 87.93 m 2.18
57.90 k 81.78 m 2.02
2.43 m 76.81 m 1.90
304.92 k 74.51 m 1.84
1.95 m 73.68 m 1.82
694.90 k 72.62 m 1.80
Profile
Epoch Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in equity securities of global leaders in their respective industries whose trading markets extend throughout the world, including Canada and the US.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English