Error: Could not add to watchlist. X
+ Watchlist

Trimark Canadian Opportunity Class

TRICODL:CN
19.27
CAD
0.08
0.39%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.27 - 20.47
1 Yr Return
4.12%
YTD Return
-1.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.19
52Wk Range
18.27 - 20.47
1 Yr Return
3.38%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
19.268
Total Assets (m CAD) (on 07/31/2017)
40.419
Inception Date
10/29/2001
Last Dividend (on 03/22/2017)
0.396162
Dividend Indicated Gross Yield
2.06%
Fund Managers
ALAN MANNIK / MARK UPTIGROVE
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
80.16 k 3.88 m 9.42
42.70 k 3.32 m 8.06
47.27 k 3.15 m 7.64
201.99 k 2.69 m 6.52
75.50 k 2.36 m 5.72
163.48 k 1.90 m 4.61
9.90 k 1.81 m 4.40
17.57 k 1.70 m 4.13
54.61 k 1.50 m 3.64
20.96 k 1.47 m 3.57
Profile
Trimark Canadian Opportunity Class is an open-end fund incorporated in Canada. The Fund seeks to achieve strong capital growth over the long term by investing mainly in equities of Canadian companies.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855