Please read the fund facts and prospectus, which contains detailed investment information, before investing. TD ETFs do not seek to return any predetermined amount at maturity. The Fund's target allocation is approximately 70% Canadian equity and 30% global sector equity*. Fund facts as at June 30, 2015 Fund code: LUSET Asset class: Foreign equity Asset category: U.S. Equity Fund inception date: April 2001 Segregated fund size: $482.0 million Underlying fund: TD Emerald U.S. Market Index Fund All regions may not add up to 100% due to rounding. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. The Fund is managed based on the belief that indexing reduces portfolio risk by investing in a comprehensive range of securities, while … Thanks, Logged Effective October 31, 2019, the fund's benchmark index will change as described below under "What does the fund invest in?". The Fund's investment objective is to provide above-average investment returns through a … The number of files you can download or email may be limited. {{item.profileName}}, {{item.credentials}}. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. New to investing? Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. This site does not constitute an offer or solicitation to residents of the US or the UK or anyone in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such a solicitation. {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{$ctrl.fundCard.fundData.formattedNav}}%, {{$ctrl.fundCard.fundData.minimumSubsequentInves}}, {{historicalvalue.value | formatNumber:$ctrl.lang}}, {{calendarvalue.value | formatNumber:$ctrl.lang}}, {{assetmixData.value | formatNumber:$ctrl.lang}}%, {{geographicmixData.value | formatNumber:$ctrl.lang}}%, {{sectormixData.value | formatNumber:$ctrl.lang}}%. All regions may not add up to 100% due to rounding. {{fundcode.description}} - {{fundcode.code}}, MER is the total of the fund's management fee (which includes the trailing commission), operating costs and any other expenses. It's based on the closing market prices of the securities in the fund's portfolio divided by the units outstanding. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. Particular investment or trading strategies should be evaluated relative to each individual objectives and risk tolerance.Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). 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.The portfolio manager of record for the classes of TD Mutual Funds Corporate Class Ltd. is Dino Vevaina. All sectors may not add up to 100% due to rounding. *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. 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