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Trimark Global Endeavour Fund

TRIAMCI:CN
27.06
CAD
0.10
0.36%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
24.93 - 29.47
1 Yr Return
5.38%
YTD Return
4.84%
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Previous Close
27.16
52Wk Range
24.93 - 29.47
1 Yr Return
5.95%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
27.059
Total Assets (b CAD) (on 07/31/2017)
1.499
Inception Date
06/08/1993
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIN D GREENFIELD / JEFF HYRICH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 105.38 m 7.20
257.47 k 73.77 m 5.04
322.03 k 70.83 m 4.84
37.67 m 67.41 m 4.61
693.46 k 60.74 m 4.15
327.72 k 56.98 m 3.89
3.79 m 50.84 m 3.47
476.51 k 46.17 m 3.15
7.28 m 42.86 m 2.93
364.00 k 42.62 m 2.91
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