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Epoch Global Shareholder Yield Fund

TDGLDVDF:CN
12.03
CAD
0.08
0.66%
As of 7:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
11.33 - 12.44
1 Yr Return
0.42%
YTD Return
-0.30%
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Previous Close
12.11
52Wk Range
11.33 - 12.44
1 Yr Return
-0.23%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
12.03
Total Assets (m CAD) (on 05/31/2018)
816.465
Inception Date
09/06/2006
Last Dividend (on 03/29/2018)
0.071547
Dividend Indicated Gross Yield
2.38%
Fund Managers
BRUCE COOPER / DOUGLAS WARWICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
615.67 k 16.17 m 1.98
318.43 k 15.29 m 1.87
185.91 k 14.67 m 1.80
236.69 k 14.63 m 1.79
161.43 k 14.56 m 1.78
269.39 k 14.55 m 1.78
300.89 k 14.05 m 1.72
51.41 k 13.74 m 1.68
132.44 k 13.25 m 1.62
3.96 m 13.08 m 1.60
Profile
Epoch Global Shareholder Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to provide growth and income. The Fund invests primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English