YHD - Delayed Quote CAD

Epoch International Equity - I (F00000QHKU.TO)

11.55 -0.05 (-0.43%)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000QHKU.TO
DELL
  • Previous Close 11.60
  • YTD Return 5.65%
  • Expense Ratio 2.51%
  • Category International Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.23B
  • Beta (5Y Monthly) 1.08
  • Yield 0.21%
  • 5y Average Return --
  • Holdings Turnover 43.67%
  • Last Dividend 0.00
  • Inception Date Sep 10, 2013

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers outside Canada and the United States.

TD Asset Management Inc

Fund Family

International Equity

Fund Category

2.23B

Net Assets

2013-09-10

Inception Date

Performance Overview: F00000QHKU.TO

Trailing returns as of 2/28/2019. Category is International Equity.

YTD Return

F00000QHKU.TO
5.65%
Category
6.63%
 

1-Year Return

F00000QHKU.TO
6.44%
Category
12.39%
 

3-Year Return

F00000QHKU.TO
2.73%
Category
6.07%
 

5-Year Return

F00000QHKU.TO
2.02%
Category
10.31%
 

Holdings: F00000QHKU.TO

Top 10 Holdings (27.11% of Total Assets)

SymbolCompany% Assets
RDSA.L
RDSA.L 3.45%
ROG
Rogers Corporation 3.19%
NOVN
NOVN 3.08%
FP.PA
FP.PA 2.98%
2.64%
ULVR.L
Unilever PLC 2.43%
LLOY.L
Lloyds Banking Group plc 2.42%
ABI
ABI 2.37%
SMSN.KS
SMSN.KS 2.32%
CS.PA
AXA SA 2.23%

Sector Weightings

SectorF00000QHKU.TO
Industrials   14.64%
Technology   11.02%
Healthcare   10.70%
Energy   6.53%
Real Estate   2.22%
Utilities   1.40%

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