TD Science & Technology - I

The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of companies that are engaged in the research, development, production or distribution of products of services related to science and technology.

Key stats

Management firm  TD Asset Management Inc
Domicile  Canada
Fund Administrator  TD Asset Management Inc
Global Branding Name  TD
Fund currency  CAD
Net Assets Date  2014-08-31
Net Assets  $208,680,644
Launch Date  1994-01-04
Manager 1 Name  Joshua Spencer
Fund Strategy  Sector Equity
Benchmark  MSCI ACWI/Information Technology GR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  5.46%
Return - 2 Months  6.26 %
Return - 3 Months  11.27%
Return - 6 Months  12.23 %
Return - 9 months  30.36 %
Return - 12 Months  47.49%
Annualized return 24 months  37.29 %
Annualized return 36 months  29.13 %
Annualized return 48 months  26.40 %
Annualized return 60 months  21.68 %
Return 120 months  11.11 %
Annualized return since Inception  7.72%
Return YTD  22.29%

Charges

Initial  0.00 %
Maximum Managment Charge  2.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  161 Bay Street 33th Flr
Contact city  Toronto
Contact country  Canada
Fund Admin Group  TD Asset Management Inc
Web Address  www.tdassetmanagement.com/
Email contact  info@tdqc.com
Custodian  Canadian Imperial Bank of Commerce
Phone  800-588-8054

Price

Last Price Date  2014-09-11
Pre-tax nav  36.93
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.62
Price change (percentage)  1.71 %
Guaranteed NAV  0.00000
Close Price  0.00

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