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TD Asian Growth Fund

TGASGRA:CN
20.39
CAD
0.05
0.22%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
18.40 - 21.70
1 Yr Return
8.78%
YTD Return
-0.94%
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Previous Close
20.44
52Wk Range
18.40 - 21.70
1 Yr Return
9.37%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/25/2018)
20.3942
Total Assets (m CAD) (on 03/29/2018)
109.145
Inception Date
09/06/2006
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE SETON
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.89%

Top Fund Holdings

Name Position Value % of Fund
108.90 k 7.53 m 6.90
29.25 k 6.92 m 6.34
2.07 k 6.22 m 5.70
512.60 k 5.65 m 5.17
2.96 m 3.99 m 3.66
348.96 k 3.81 m 3.49
133.20 k 3.61 m 3.31
49.00 k 3.53 m 3.23
1.83 m 3.49 m 3.20
33.23 k 3.41 m 3.13
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