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TD Asian Growth Fund

TFDAGAB:CN
21.29
CAD
0.26
1.22%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
16.49 - 21.29
1 Yr Return
28.05%
YTD Return
3.39%
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Previous Close
21.03
52Wk Range
16.49 - 21.29
1 Yr Return
27.44%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2018)
21.2857
Total Assets (m CAD) (on 12/29/2017)
105.626
Inception Date
09/06/2006
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE SETON
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.89%

Top Fund Holdings

Name Position Value % of Fund
109.00 k 7.12 m 6.74
28.10 k 6.09 m 5.77
1.97 k 5.88 m 5.56
493.20 k 5.29 m 5.01
432.96 k 4.20 m 3.97
47.20 k 3.72 m 3.52
2.85 m 3.30 m 3.13
1.76 m 3.18 m 3.01
127.60 k 3.17 m 3.00
31.97 k 3.12 m 2.96
Profile
TD Asian Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities issued by medium and large-capitalization companies located in or having their principal activities in Asia, excluding Japan.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English