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Epoch International Equity Fund

TDBEIN2:CN
12.70
CAD
0.04
0.32%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.96 - 12.93
1 Yr Return
16.26%
YTD Return
14.93%
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Previous Close
12.66
52Wk Range
10.96 - 12.93
1 Yr Return
17.30%
YTD Return
14.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
12.7
Total Assets (b CAD) (on 11/30/2017)
2.358
Inception Date
09/10/2013
Last Dividend (on 12/19/2016)
0.089251
Dividend Indicated Gross Yield
0.70%
Fund Managers
WILLIAM W PRIEST "BILL" / WILLIAM J BOOTH "BILL"
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
1.79 m 73.89 m 3.13
540.68 k 72.59 m 3.08
652.73 k 72.25 m 3.06
858.82 k 70.46 m 2.99
200.49 k 65.37 m 2.77
790.35 k 57.52 m 2.44
788.02 k 57.47 m 2.44
46.12 m 53.10 m 2.25
916.50 k 52.45 m 2.22
8.71 m 49.45 m 2.10
Profile
Epoch International Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers outside Canada and the United States.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English