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Trimark Global Endeavour Class

TRIGEAB:CN
25.69
USD
0.10
0.38%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
21.26 - 25.89
1 Yr Return
19.41%
YTD Return
20.49%
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Previous Close
25.59
52Wk Range
21.26 - 25.89
1 Yr Return
17.72%
YTD Return
20.49%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
25.685
Total Assets (m CAD) (on 11/30/2017)
678.428
Inception Date
08/29/2002
Last Dividend (on 03/22/2017)
0.038133
Dividend Indicated Gross Yield
0.15%
Fund Managers
JEFF HYRICH / ERIN D GREENFIELD
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.64%

Top Fund Holdings

Name Position Value % of Fund
473.64 k 41.49 m 7.22
101.64 k 29.12 m 5.07
126.97 k 27.93 m 4.86
13.71 m 24.53 m 4.27
273.66 k 23.97 m 4.17
129.15 k 22.46 m 3.91
1.50 m 20.07 m 3.49
188.08 k 18.23 m 3.17
2.87 m 16.91 m 2.94
143.75 k 16.83 m 2.93
Profile
Trimark Global Endeavour Class is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth. The Fund invests primarily in mid-cap equity securities from anywhere in the world.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855