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Epoch Global Shareholder Yield Currency Neutral Fund

TDBEGSN:CN
14.93
CAD
0.02
0.13%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.36 - 15.03
1 Yr Return
10.86%
YTD Return
9.14%
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Previous Close
14.91
52Wk Range
13.36 - 15.03
1 Yr Return
10.79%
YTD Return
9.14%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
14.93
Total Assets (m CAD) (on 09/29/2017)
4.292
Inception Date
08/09/2016
Last Dividend (on 09/29/2017)
0.0967
Dividend Indicated Gross Yield
7.77%
Fund Managers
ADNANN ZEE WAQAR SYED / JONATHAN LAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
536.52 k 8.57 m 99.89
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