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Trimark Canadian Class

TRICCTF:CN
9.12
CAD
0.01
0.11%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
8.75 - 9.71
1 Yr Return
6.53%
YTD Return
-0.06%
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Previous Close
9.13
52Wk Range
8.75 - 9.71
1 Yr Return
6.99%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/23/2017)
9.123
Total Assets (m CAD) (on 03/31/2017)
135.380
Inception Date
08/20/2007
Last Dividend (on 08/15/2017)
0.031247
Dividend Indicated Gross Yield
4.11%
Fund Managers
MARK UPTIGROVE / CLAYTON ZACHARIAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%

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