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Mutual Fund
/ Global Equity
Fund Overview
Risk Analysis
Fund Objectives
The fundamental investment objective is to seek dividend income and generate long-term capital appreciation by investing primarily in equity securities of issuers located in China.
Key Reasons To Own
- Exposure to income and growth opportunities in the world's second largest economy
- Consistent high impact characteristics, including a combination of dividend yield, earnings growth, profitability and a reasonable market valuation
- A focus on blue-chip companies that typically provides a lower volatility than the benchmark without sacrificing growth
Key Facts
Portfolio Adviser
TD Asset Management Inc.
Category
Greater China Equity
Benchmark
Shanghai Shenzhen CSI 300 Index Net of Dividend Withholding Taxes C$
MER
1.27% MER as of June 30, 2024
Total Fund Assets (Millions)**
$190.03
Minimum Investment
$500
Minimum Subsequent Investment
Minimum Pre-authorized Purchase Plan
$25.00
Early Redemption Fee
Up to 2.00% of purchase cost if redeemed within 30 days of purchase.
Performance Overview
Growth of 10k Chart : Line Graph displaying the Growth of $10k
Historical Performance (%)
Performance as of Oct 31, 2024
Inception Date: Sep 6, 2006
Calendar Performance (%)
Performance as of Oct 31, 2024
Portfolio Analysis
Asset Mix
Fund documents and Resources
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Managers
Ways to invest with us
NOTE: THIS DOCUMENT IS NOT A REGULATORY FUND FACTS DOCUMENT AND IS FOR INFORMATION PURPOSES ONLY. Performance and Portfolio Analysis information displayed within this document follow the same "Data as of Date". In contrast, Fund Facts are prescribed documents updated annually or more frequently as required (i.e., if there is an amendment). To access the Fund Facts, please download it from the Fund Documents and Resources section of the digital fund card page.
*TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. For more information, please refer to the applicable Fund Facts document.
Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Existing unitholders may also switch into a different fund of the same deferred sales charge option.
Effective July 29, 2020, the TD International Growth Class was renamed to TD International Stock Class. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool.
TD Mutual Funds are qualified for sale in the provinces and territories of Canada. This site does not constitute an offer or solicitation to residents of the US or the UK or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation.
TD Mutual Funds Corporate Class funds are issued by TD Mutual Funds Corporate Class Ltd.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and prospectus, which contains detailed investment information, before investing. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Their values change frequently. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Past performance may not be repeated.