Error: Could not add to watchlist. X

Trimark Emerging Markets Class

+ Watchlist
INVEMMKA:CN
10.38
CAD
0.12
1.19%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.50
52Wk Range
9.08 - 11.20
1 Yr Return
8.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.378
Total Assets (m CAD) (on 05/29/2015)
18.773
Inception Date
01/12/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIRGINIA AU / JEFF FENG
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.76%
Top Fund Holdings
Name Position Value % of Fund
Souza Cruz SA 97.50 k 978.25 k 5.89
Samsung Electronics Co Ltd 670.00 842.65 k 5.07
Fosun International Ltd 281.00 k 689.77 k 4.15
LG Household & Health Care Ltd 1.25 k 535.72 k 3.22
Amorepacific Corp 2.30 k 438.62 k 2.64
Banco Bradesco SA 29.76 k 349.72 k 2.10
Chongqing Rural Commercial Ban 400.00 k 327.57 k 1.97
Kweichow Moutai Co Ltd 8.00 k 320.20 k 1.93
Sinopharm Group Co Ltd 59.60 k 307.43 k 1.85
Greatview Aseptic Packaging Co 451.00 k 296.54 k 1.78
Profile
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.
ADDRESS
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
PHONE
1-416-590-9855