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

Trimark Emerging Markets Class

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INVEMMKA:CN

9.36 CAD 0.07 0.79%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Trimark Emerging Markets Class (INVEMMKA)

Year To Date: +6.30% 3-Month: +5.57% 3-Year: -0.94% 52-Week Range: 7.45 - 9.36
1-Month: +5.23% 1-Year: +20.67% 5-Year: - Beta vs SPTSX: 0.99

Mutual Fund Chart for INVEMMKA

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  • INVEMMKA:CN 9.36
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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 2014-04-17) 9.36
Assets (M) (on 2014-03-31) 4.67
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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 167 171,152 5.340%
Amorepacific Corp 323 137,233 4.282%
WisdomTree India Earnings Fund 6,500 120,416 3.757%
LG Household & Health Care Ltd 454 104,528 3.262%
Baidu Inc 402 75,959 2.370%
Media Nusantara Citra Tbk PT 245,000 56,456 1.762%
Anadolu Efes Biracilik Ve Malt 4,852 55,832 1.742%
Hyundai Mobis 188 55,734 1.739%
Yum! Brands Inc 691 55,499 1.732%
Bidvest Group Ltd 2,021 55,102 1.719%

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

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