• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Trimark Emerging Markets Class

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INVEMMKA:CN

9.85 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Trimark Emerging Markets Class (INVEMMKA)

Year To Date: +11.87% 3-Month: +5.53% 3-Year: +5.41% 52-Week Range: 7.76 - 9.97
1-Month: +1.98% 1-Year: +26.89% 5-Year: - Beta vs SPTSX: 1.00

Mutual Fund Chart for INVEMMKA

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  • INVEMMKA:CN 9.85
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Fund Profile & Information for INVEMMKA

Trimark Emerging Markets Class is an open-end fund incorporated in Canada. The Fund seeks to achieve capital growth over the long term. The Fund invests primarily in equity securities of companies located or active in emerging markets.

Inception Date: 01-12-2011 Telephone: 1-416-590-9855
Managers: VIRGINIA AU / JEFF FENG
Web Site: www.invesco.ca

Fundamentals for INVEMMKA

NAV (on 2014-08-29) 9.85
Assets (M) (on 2014-07-31) 8.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for INVEMMKA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INVEMMKA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.73

Top Fund Holdings for INVEMMKA

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 197 216,511 4.641%
Amorepacific Corp 353 194,254 4.164%
LG Household & Health Care Ltd 774 185,926 3.985%
WisdomTree India Earnings Fund 6,500 136,222 2.920%
Fosun International Ltd 67,000 93,094 1.995%
Banco Bradesco SA 5,715 86,354 1.851%
Fomento Economico Mexicano SAB 8,100 83,500 1.790%
SABMiller PLC 1,460 80,616 1.728%
Eurocash SA 5,400 78,788 1.689%
Bidvest Group Ltd/The 2,621 76,617 1.642%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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