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Epoch European Equity Fund

TDGLEADL:CN
11.94
CAD
0.19
1.58%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.97 - 12.20
1 Yr Return
2.10%
YTD Return
2.00%
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Previous Close
11.76
52Wk Range
10.97 - 12.20
1 Yr Return
2.54%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
11.943
Total Assets (m CAD) (on 05/31/2018)
43.880
Inception Date
04/15/2014
Last Dividend (on 12/19/2017)
0.035513
Dividend Indicated Gross Yield
0.30%
Fund Managers
CARRIE YAKIMOVICH / BRUCE COOPER
Front Load Fee
-
Back Load Fee
3.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
41.51 k 1.87 m 4.25
6.06 k 1.68 m 3.83
17.19 k 1.65 m 3.76
16.24 k 1.59 m 3.62
19.86 k 1.57 m 3.57
18.90 k 1.35 m 3.08
39.15 k 1.27 m 2.88
39.33 k 1.23 m 2.80
1.11 m 1.21 m 2.76
7.99 k 1.17 m 2.66
Profile
Epoch European Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in securities of large marketable blue chip companies domiciled in, or having their principal activities in, the European Union (EU) and Switzerland.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English