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Trimark Emerging Markets Class

INVEMMKF:CN
10.83
CAD
0.01
0.06%
As of 7:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
9.23 - 11.55
1 Yr Return
-6.26%
YTD Return
0.39%
Previous Close
10.83
52Wk Range
9.23 - 11.55
1 Yr Return
-6.39%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/26/2016)
10.826
Total Assets (m CAD) (on 04/29/2016)
23.510
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
850.00 1.09 m 5.76
19.52 k 908.30 k 4.82
1.25 k 799.47 k 4.24
298.00 k 639.04 k 3.39
2.17 k 583.91 k 3.10
10.40 k 451.46 k 2.39
81.60 k 450.37 k 2.39
464.00 k 437.74 k 2.32
495.00 k 411.58 k 2.18
48.40 k 399.00 k 2.12
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