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Trimark Global Dividend Class

TRIGDPL:CN
14.84
USD
0.22
1.52%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12.89 - 15.82
1 Yr Return
14.37%
YTD Return
0.94%
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Previous Close
14.62
52Wk Range
12.89 - 15.82
1 Yr Return
13.85%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
14.842
Total Assets (m CAD) (on 01/31/2018)
961.658
Inception Date
12/07/2012
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HATCHER / JEFF FENG
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
296.94 k 38.99 m 5.00
1.00 m 32.22 m 4.14
458.81 k 31.57 m 4.05
135.61 k 30.42 m 3.90
202.10 k 30.14 m 3.87
321.81 k 29.91 m 3.84
341.65 k 29.74 m 3.82
552.39 k 29.36 m 3.77
294.83 k 28.67 m 3.68
12.66 k 28.53 m 3.66
Profile
Trimark Global 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 invests primarily in dividend-paying equity securities of companies located anywhere in the world.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855