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TD European Index Fund

TDGEUIX:CN
11.01
CAD
0.05
0.46%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.56 - 11.36
1 Yr Return
18.13%
YTD Return
1.57%
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Previous Close
10.96
52Wk Range
9.56 - 11.36
1 Yr Return
16.90%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
11.01
Total Assets (m CAD) (on 01/31/2018)
96.790
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
24.13 k 2.56 m 2.65
155.84 k 2.04 m 2.11
17.25 k 1.92 m 1.98
5.45 k 1.65 m 1.71
34.97 k 1.50 m 1.55
17.78 k 1.50 m 1.55
153.15 k 1.34 m 1.38
18.42 k 1.31 m 1.36
29.04 k 1.27 m 1.31
125.24 k 1.14 m 1.18
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