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Epoch U.S. Large-Cap Value Fund

TDBEUNL:CN
12.71
CAD
0.13
1.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.82 - 12.71
1 Yr Return
16.18%
YTD Return
4.52%
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Previous Close
12.58
52Wk Range
10.82 - 12.71
1 Yr Return
18.31%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2018)
12.71
Total Assets (b CAD) (on 12/29/2017)
1.728
Inception Date
10/20/2015
Last Dividend (on 12/19/2017)
0.01062
Dividend Indicated Gross Yield
0.08%
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
494.56 k 105.20 m 6.09
772.77 k 83.09 m 4.81
1.54 m 57.32 m 3.32
193.79 k 53.70 m 3.11
366.53 k 52.53 m 3.04
740.87 k 47.61 m 2.76
359.80 k 43.74 m 2.53
648.20 k 42.75 m 2.47
163.62 k 38.98 m 2.26
29.30 k 38.53 m 2.23
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