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Epoch Global Equity Fund

TDGLOBAA:CN
13.59
CAD
0.08
0.61%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11.68 - 13.66
1 Yr Return
7.01%
YTD Return
4.69%
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Previous Close
13.51
52Wk Range
11.68 - 13.66
1 Yr Return
7.39%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
13.5914
Total Assets (b CAD) (on 05/31/2018)
4.185
Inception Date
12/15/1993
Last Dividend (on 12/18/2017)
0.106255
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV BHAMAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 146.14 m 3.49
517.10 k 125.29 m 2.99
685.65 k 106.16 m 2.54
290.21 k 90.88 m 2.17
7.39 m 88.00 m 2.10
56.00 k 86.11 m 2.06
1.31 m 85.96 m 2.05
2.21 m 83.32 m 1.99
524.40 k 77.35 m 1.85
835.79 k 76.76 m 1.83
Profile
Epoch Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in equity securities of global leaders in their respective industries whose trading markets extend throughout the world, including Canada and the US.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English