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Epoch Global Shareholder Yield Currency Neutral Fund

TDBEGTL:CN
14.51
CAD
0.02
0.14%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.17 - 14.85
1 Yr Return
4.84%
YTD Return
5.99%
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Previous Close
14.49
52Wk Range
13.17 - 14.85
1 Yr Return
4.55%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
14.51
Total Assets (m CAD) (on 08/31/2017)
4.108
Inception Date
08/09/2016
Last Dividend (on 08/31/2017)
0.0962
Dividend Indicated Gross Yield
7.96%
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
435.19 k 7.02 m 95.94
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