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Trimark Global Endeavour Fund

TGENPLL4:CN
15.38
CAD
0.12
0.79%
As of 7:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
13.52 - 15.92
1 Yr Return
6.89%
YTD Return
1.74%
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Previous Close
15.51
52Wk Range
13.52 - 15.92
1 Yr Return
9.10%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
15.382
Total Assets (b CAD) (on 03/29/2018)
1.737
Inception Date
08/08/2014
Last Dividend (on -)
-
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
2.24%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 120.58 m 7.55
272.91 k 77.18 m 4.83
242.27 k 75.09 m 4.70
654.01 k 70.32 m 4.40
309.92 k 65.99 m 4.13
3.78 m 64.08 m 4.01
71.10 k 58.41 m 3.66
36.62 m 53.94 m 3.38
1.93 m 50.93 m 3.19
474.51 k 50.59 m 3.17
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