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Trimark Europlus Fund

ITEPU:CN
21.65
USD
0.07
0.31%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
17.45 - 21.76
1 Yr Return
11.86%
YTD Return
19.65%
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Previous Close
21.58
52Wk Range
17.45 - 21.76
1 Yr Return
11.16%
YTD Return
19.65%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
21.648
Total Assets (m CAD) (on 07/31/2017)
478.922
Inception Date
11/24/2014
Last Dividend (on 12/21/2016)
0.038828
Dividend Indicated Gross Yield
0.18%
Fund Managers
MICHAEL HATCHER / MATT PEDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
430.30 k 28.43 m 7.64
190.61 k 27.83 m 7.48
983.55 k 27.59 m 7.42
3.54 m 25.57 m 6.88
934.51 k 25.36 m 6.82
364.52 k 25.12 m 6.76
441.94 k 24.28 m 6.53
759.94 k 23.89 m 6.42
517.95 k 22.38 m 6.02
555.86 k 21.17 m 5.69
Profile
Trimark Europlus Fund is an open-end fund incorporated in Canada. The Fund seeks to produce strong capital growth over the long-term. The Fund invests mainly in equities focusing on companies located in Europe, including Eastern European countries and the Commonwealth of Independent States.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855