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TD European Index Fund

TDGEUIX:CN
11.03
CAD
0.09
0.81%
As of 7:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.25 - 11.36
1 Yr Return
4.30%
YTD Return
1.75%
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Previous Close
11.12
52Wk Range
10.25 - 11.36
1 Yr Return
3.73%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
11.03
Total Assets (m CAD) (on 05/31/2018)
94.168
Inception Date
04/30/1998
Last Dividend (on 12/20/2017)
0.222335
Dividend Indicated Gross Yield
2.02%
Fund Managers
WILCOX CHAN / DINO VEVAINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
24.33 k 2.38 m 2.53
156.44 k 1.94 m 2.06
17.39 k 1.67 m 1.77
35.94 k 1.61 m 1.71
155.72 k 1.55 m 1.64
5.49 k 1.52 m 1.62
18.84 k 1.49 m 1.58
29.28 k 1.35 m 1.43
17.93 k 1.20 m 1.27
7.68 k 1.12 m 1.19
Profile
TD European Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation similar to the performance of the Morgan Stanley Capital International Europe Index. The Index is a diversified index of about 600 widely held companies in 13 developed countries in Europe.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English