Error: Could not add to watchlist. X
+ Watchlist

Trimark Canadian Class

TRICCPN:CN
9.75
CAD
0.07
0.70%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.75 - 9.88
1 Yr Return
11.34%
YTD Return
4.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.68
52Wk Range
8.75 - 9.88
1 Yr Return
10.76%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
9.749
Total Assets (m CAD) (on 03/31/2017)
135.380
Inception Date
06/30/2015
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK UPTIGROVE / CLAYTON ZACHARIAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
211.11 k 10.23 m 7.91
117.09 k 9.11 m 7.05
127.00 k 8.46 m 6.55
217.50 k 6.79 m 5.26
25.17 k 5.58 m 4.32
52.52 k 5.09 m 3.94
66.05 k 4.89 m 3.78
60.43 k 4.76 m 3.68
28.24 k 4.59 m 3.55
77.11 k 4.58 m 3.54
Profile
Trimark Canadian Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to generate long-term capital growth. The Fund invests primarily in Canadian equities that are determined to be undervalued and that have the potential for future growth.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855