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Trimark Canadian Fund

TRICAOB:CN
9.54
CAD
0.03
0.33%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
8.39 - 9.54
1 Yr Return
13.12%
YTD Return
5.73%
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Previous Close
9.51
52Wk Range
8.39 - 9.54
1 Yr Return
12.68%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/25/2017)
9.538
Total Assets (m CAD) (on 07/31/2017)
530.806
Inception Date
01/27/2014
Last Dividend (on 12/21/2016)
0.056425
Dividend Indicated Gross Yield
0.59%
Fund Managers
ALAN MANNIK / MARK UPTIGROVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
928.47 k 44.98 m 7.93
515.02 k 40.07 m 7.06
558.61 k 37.21 m 6.56
956.87 k 29.89 m 5.27
110.74 k 24.55 m 4.33
231.09 k 22.39 m 3.95
290.67 k 21.52 m 3.79
265.92 k 20.94 m 3.69
124.15 k 20.16 m 3.55
339.38 k 20.14 m 3.55
Profile
Trimark Canadian Fund is an open-end fund incorporated in Canada. The Fund seeks to provide strong capital growth with a high degree of reliability over the long-term. The Fund invests primarily in common shares of Canadian companies. The Fund 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