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Trimark Canadian Endeavour Fund

TRICENDF:CN
27.64
CAD
0.09
0.32%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
25.41 - 28.88
1 Yr Return
5.80%
YTD Return
-0.45%
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Previous Close
27.73
52Wk Range
25.41 - 28.88
1 Yr Return
5.89%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/18/2017)
27.635
Total Assets (m CAD) (on 07/31/2017)
670.587
Inception Date
02/11/2000
Last Dividend (on 03/31/2017)
-
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
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 50.81 m 8.05
291.24 k 27.80 m 4.40
435.02 k 26.21 m 4.15
325.00 k 25.60 m 4.06
109.00 k 24.16 m 3.83
340.00 k 23.89 m 3.78
189.00 k 20.86 m 3.30
3.07 m 20.85 m 3.30
128.33 k 20.84 m 3.30
343.00 k 20.35 m 3.22
Profile
Trimark Canadian Endeavour 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