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Trimark Energy Class

ITEY:CN
11.16
CAD
0.19
1.72%
As of 7:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.27 - 14.13
1 Yr Return
-20.48%
YTD Return
-0.32%
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Previous Close
11.36
52Wk Range
10.27 - 14.13
1 Yr Return
-19.99%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
11.161
Total Assets (m CAD) (on 12/29/2017)
24.069
Inception Date
11/24/2014
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NORMAN W MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
623.50 k 2.77 m 10.82
98.47 k 2.43 m 9.51
63.57 k 2.03 m 7.93
44.00 k 1.92 m 7.52
41.00 k 1.71 m 6.70
45.00 k 1.59 m 6.22
475.00 k 1.34 m 5.25
29.00 k 1.33 m 5.19
50.50 k 1.23 m 4.82
77.45 k 968.90 k 3.79
Profile
Trimark Energy 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 issuers located anywhere in the world that are engaged directly or indirectly in the energy sector.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855