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Epoch Global Shareholder Yield Currency Neutral Fund

TDBEGTL:CN
13.57
CAD
0.04
0.26%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.92 - 14.42
1 Yr Return
-1.65%
YTD Return
-4.01%
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Previous Close
13.61
52Wk Range
12.92 - 14.42
1 Yr Return
-1.58%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
13.57
Total Assets (m CAD) (on 04/30/2018)
3.616
Inception Date
08/09/2016
Last Dividend (on 04/30/2018)
0.0969
Dividend Indicated Gross Yield
3.49%
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
665.15 k 10.75 m 99.08
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