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Trimark Global Endeavour Fund

TGENALL4:CN
30.89
CAD
0.37
1.22%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
25.92 - 30.89
1 Yr Return
17.88%
YTD Return
3.67%
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Previous Close
30.52
52Wk Range
25.92 - 30.89
1 Yr Return
18.41%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
30.888
Total Assets (b CAD) (on 12/29/2017)
1.666
Inception Date
06/08/1993
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIN D GREENFIELD / JEFF HYRICH
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 96.84 m 6.55
294.83 k 69.86 m 4.72
253.97 k 66.41 m 4.49
683.46 k 63.53 m 4.29
321.71 k 62.75 m 4.24
36.62 m 61.96 m 4.19
3.79 m 54.76 m 3.70
476.51 k 52.41 m 3.54
1.94 m 47.86 m 3.24
71.30 k 46.53 m 3.15
Profile
Trimark Global Endeavour Fund is an open-end fund incorporated in Canada. The Fund seeks to generate long-term growth. The Fund invests primarily in mid-cap equity securities from anywhere in the world. The portfolio management team looks for companies whose competitive advantages provide opportunities for long-term growth.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855