Error: Could not add to watchlist. X
+ Watchlist

Epoch U.S. Large-Cap Value Fund

TDBEUN1:CN
9.24
USD
0.01
0.11%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7.74 - 9.26
1 Yr Return
16.53%
YTD Return
11.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.25
52Wk Range
7.74 - 9.26
1 Yr Return
16.38%
YTD Return
11.19%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
9.24
Total Assets (b CAD) (on 08/31/2017)
1.622
Inception Date
10/20/2015
Last Dividend (on 12/19/2016)
0.011387
Dividend Indicated Gross Yield
0.12%
Fund Managers
DINO VEVAINA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
506.64 k 94.62 m 5.72
791.51 k 70.75 m 4.28
1.57 m 49.38 m 2.99
197.41 k 47.47 m 2.87
373.38 k 45.41 m 2.75
738.30 k 42.66 m 2.58
754.72 k 40.43 m 2.44
761.35 k 38.43 m 2.32
464.02 k 37.62 m 2.27
244.50 k 36.62 m 2.21
Profile
Epoch U.S. Large-Cap Value Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital as well as income. The Fund invests primarily through investments in common stocks of established companies.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English