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Trimark Canadian Opportunity Fund

INVPCAF:CN
6.03
CAD
0.01
0.10%
As of 7:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
5.44 - 6.12
1 Yr Return
5.20%
YTD Return
3.25%
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Previous Close
6.04
52Wk Range
5.44 - 6.12
1 Yr Return
5.40%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/23/2017)
6.029
Total Assets (m CAD) (on 03/31/2017)
163.470
Inception Date
08/24/2009
Last Dividend (on 12/18/2015)
0.323681
Dividend Indicated Gross Yield
-
Fund Managers
MARK UPTIGROVE / CLAYTON ZACHARIAS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
297.42 k 14.41 m 9.44
158.64 k 12.34 m 8.08
175.60 k 11.70 m 7.66
754.55 k 10.04 m 6.57
280.12 k 8.75 m 5.73
607.36 k 7.06 m 4.62
36.73 k 6.72 m 4.40
65.21 k 6.32 m 4.14
77.75 k 5.46 m 3.58
193.79 k 5.33 m 3.49
Profile
Trimark Canadian Opportunity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve strong capital growth over the long term. The Fund invests substantially all of its assets in Canadian equity securities.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855