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Trimark Emerging Markets Class

INVEMMKF:CN
12.53
CAD
0.06
0.45%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
9.40 - 12.59
1 Yr Return
31.23%
YTD Return
16.21%
Previous Close
12.59
52Wk Range
9.40 - 12.59
1 Yr Return
30.73%
YTD Return
16.21%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/23/2016)
12.532
Total Assets (m CAD) (on 07/29/2016)
33.068
Inception Date
01/12/2011
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIRGINIA AU / JEFF FENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
1.06 k 1.41 m 5.46
20.11 k 1.15 m 4.46
493.00 k 828.07 k 3.22
67.51 k 681.08 k 2.64
46.91 k 650.74 k 2.53
100.00 k 616.17 k 2.39
95.60 k 594.90 k 2.31
41.89 k 570.36 k 2.21
730.00 542.03 k 2.10
69.40 k 540.11 k 2.10
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