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Epoch International Equity Fund
TDBEINL:CN
10.66
CAD
0.02
0.19%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.28 - 11.18
1 Yr Return
12.93%
YTD Return
11.97%
Previous Close
10.64
52Wk Range
9.28 - 11.18
1 Yr Return
13.28%
YTD Return
11.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
10.66
Total Assets (b CAD) (on 09/29/2017)
2.174
Inception Date
10/20/2015
Last Dividend (on 12/19/2016)
0.106176
Dividend Indicated Gross Yield
1.00%
Fund Managers
WILLIAM W PRIEST "BILL" / WILLIAM J BOOTH "BILL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| NOVN:VX Novartis AG | 631.23 k | 67.43 m | 3.10 |
| RDSA:LN Royal Dutch Shell PLC | 1.73 m | 65.12 m | 2.99 |
| AIR:FP Airbus SE | 522.88 k | 62.00 m | 2.85 |
| ROG:VX Roche Holding AG | 193.89 k | 61.76 m | 2.84 |
| ULVR:LN Unilever PLC | 764.35 k | 55.20 m | 2.54 |
| 8306:JP Mitsubishi UFJ Financial Group | 6.37 m | 51.58 m | 2.37 |
| FP:FP TOTAL SA | 762.12 k | 51.08 m | 2.35 |
| LLOY:LN Lloyds Banking Group PLC | 44.60 m | 50.51 m | 2.32 |
| ABI:BB Anheuser-Busch InBev SA/NV | 322.88 k | 48.23 m | 2.22 |
| BATS:LN British American Tobacco PLC | 607.82 k | 47.48 m | 2.18 |
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 IncPO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English Website
www.tdassetmanagement.com