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TD Asset Management Inc – MUTUAL:TDB658 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.37 CAD0.09 (+0.88%)7.68 - 10.42--

Market data as of 12:00AM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:TDB658

The investment objective of the fund is to track the performance of the Morgan Stanley Capital International Japan Index (MSCI Japan Index) The MSCI Japan Index is comprised of a large number of widely held Japanese companies.

Growth of $10,000 (10 Years)

Total Return0.96%
Yield (Trailing 12 Mo.)0.64%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure9 Years
Fund Inception04/30/1998

Trailing Total Returns - MUTUAL:TDB658

as of 02/28/2015
TimeframeMUTUAL:TDB658S&P 500Geographic Equity
1 Month5.05%5.75%3.20%
3 Month16.51%2.31%8.91%
1 Year21.00%15.51%25.36%
3 Year16.93%18.00%9.04%
5 Year9.10%16.18%4.16%
10 Year2.25%7.99%3.55%
Since Inception0.96%10.71%--

Sector Allocation - MUTUAL:TDB658

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:TDB658

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$22.92M
Total Stock Holdings311
Total Bond Holdings0

Top Ten Holdings - MUTUAL:TDB658

as of 02/28/2015
CompanyYTD Return% of Assets
Toyota Motor Corp8.57%5.95%
Mitsubishi UFJ Financial Group Inc17.71%2.83%
SOFTBANK Corp3.41%2.57%
Honda Motor Co Ltd13.59%2.05%
Sumitomo Mitsui Financial Group Inc12.22%1.94%
Mizuho Financial Group Inc7.07%1.70%
Japan Tobacco Inc15.58%1.44%
Canon Inc-0.30%1.33%
Takeda Pharmaceutical Co Ltd24.61%1.31%
KDDI Corp7.72%1.27%

Valuation & Growth - MUTUAL:TDB658

as of 02/28/2015
ValuationMUTUAL:TDB658Category Range
Price/Cash Flow6.49
Dividend Yield1.71
LT Earnings15.7
Historical Earnings19.72
Sales Growth-2.66
Cash-Flow Growth4.68
Book-Value Growth8.94
Key:  Lo 

Morningstar Summary - MUTUAL:TDB658, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:TDB658, 3 Year Avg

Pretax Return16.93%
Tax-adjusted Return16.46%
Tax Cost Ratio0.40%
Potential Cap Gains--

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