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Trimark Canadian Plus Dividend Class

TRICATD:CN
10.79
CAD
0.01
0.13%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 11.58
1 Yr Return
8.94%
YTD Return
0.47%
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Previous Close
10.81
52Wk Range
10.55 - 11.58
1 Yr Return
8.93%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/16/2017)
10.793
Total Assets (m CAD) (on 06/30/2017)
352.290
Inception Date
04/16/2007
Last Dividend (on 08/15/2017)
0.075587
Dividend Indicated Gross Yield
8.40%
Fund Managers
BRIAN TIDD / ERIC MENCKE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
217.28 k 14.47 m 4.14
148.60 k 14.40 m 4.11
183.20 k 14.25 m 4.07
202.22 k 10.40 m 2.97
362.66 k 10.00 m 2.86
336.64 k 9.98 m 2.85
133.23 k 9.86 m 2.82
502.23 k 9.32 m 2.66
186.16 k 9.04 m 2.58
186.47 k 9.03 m 2.58
Profile
Trimark Canadian Plus Dividend Class is an open-end fund incorporated in Canada. The Fund seeks to generate a total return over the long term. The Fund seeks to invest primarily in dividend-paying securities. The Fund will invest primarily in Canadian companies.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855