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Trimark Global Dividend Class

TRIGDTC:CN
13.30
CAD
0.20
1.49%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.06 - 13.58
1 Yr Return
14.14%
YTD Return
13.20%
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Previous Close
13.17
52Wk Range
0.06 - 13.58
1 Yr Return
14.22%
YTD Return
13.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
13.304
Total Assets (m CAD) (on 11/30/2017)
912.843
Inception Date
04/16/2007
Last Dividend (on 12/15/2017)
0.06229
Dividend Indicated Gross Yield
5.62%
Fund Managers
MICHAEL HATCHER / JEFF FENG
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
458.81 k 33.96 m 4.58
261.78 k 30.94 m 4.18
201.94 k 30.45 m 4.11
171.07 k 28.41 m 3.83
321.81 k 28.19 m 3.80
1.00 m 28.07 m 3.79
1.02 m 27.65 m 3.73
177.08 k 25.87 m 3.49
401.26 k 25.84 m 3.49
83.04 k 25.71 m 3.47
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