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

Trimark Emerging Markets Class

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INVEMMKF:CN

10.04 CAD -0.00-0.02%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Trimark Emerging Markets Class (INVEMMKF)

Year To Date: +10.09% 3-Month: +1.67% 3-Year: +8.71% 52-Week Range: 8.25 - 10.41
1-Month: -2.84% 1-Year: +18.10% 5-Year: - Beta vs SPTSX: 0.99

Mutual Fund Chart for INVEMMKF

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  • INVEMMKF:CN 10.04
  • 1M
  • 1Y
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Fund Profile & Information for INVEMMKF

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 INVEMMKF

NAV (on 2014-09-19) 10.04
Assets (M) (on 2014-08-29) 9.59
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for INVEMMKF

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

Fees & Expenses for INVEMMKF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for INVEMMKF

Filing Date: 06/30/2014
Name Position Value % of Total
LG Household & Health Care Ltd 1,400 332,422 4.497%
Amorepacific Corp 383 282,724 3.824%
Samsung Electronics Co Ltd 252 281,780 3.812%
WisdomTree India Earnings Fund 6,500 155,809 2.108%
Yandex NV 3,100 117,862 1.594%
Stock Spirits Group PLC 21,500 117,281 1.586%
ITE Group PLC 26,500 114,485 1.549%
Yungtay Engineering Co Ltd 45,000 114,033 1.542%
Sands China Ltd 14,000 112,820 1.526%
Astra International Tbk PT 170,000 111,366 1.506%

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

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