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Epoch U.S. Large-Cap Value Fund

TDBEUNL:CN
12.10
CAD
0.00
0.00%
As of 7:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10.38 - 12.26
1 Yr Return
14.12%
YTD Return
8.42%
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Previous Close
12.10
52Wk Range
10.38 - 12.26
1 Yr Return
15.21%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
12.1
Total Assets (b CAD) (on 09/29/2017)
1.667
Inception Date
10/20/2015
Last Dividend (on 12/19/2016)
0.015278
Dividend Indicated Gross Yield
0.13%
Fund Managers
DINO VEVAINA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
510.21 k 98.11 m 5.89
797.21 k 74.10 m 4.45
1.59 m 50.38 m 3.02
764.30 k 49.68 m 2.98
378.12 k 49.65 m 2.98
199.92 k 48.85 m 2.93
747.07 k 44.90 m 2.69
371.18 k 41.15 m 2.47
749.98 k 37.70 m 2.26
30.22 k 36.17 m 2.17
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