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Trimark Global Endeavour Fund

TRIGENHL:CN
26.52
USD
0.24
0.93%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
23.63 - 27.16
1 Yr Return
11.55%
YTD Return
1.68%
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Previous Close
26.28
52Wk Range
23.63 - 27.16
1 Yr Return
11.89%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
26.521
Total Assets (b CAD) (on 01/31/2018)
1.704
Inception Date
10/13/2009
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIN D GREENFIELD / JEFF HYRICH
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 96.84 m 6.55
294.83 k 69.86 m 4.72
253.97 k 66.41 m 4.49
683.46 k 63.53 m 4.29
321.71 k 62.75 m 4.24
36.62 m 61.96 m 4.19
3.79 m 54.76 m 3.70
476.51 k 52.41 m 3.54
1.94 m 47.86 m 3.24
71.30 k 46.53 m 3.15
Profile
Trimark Global Endeavour Fund is an open-end fund incorporated in Canada. The Fund seeks to generate long-term growth. The Fund invests primarily in mid-cap equity securities from anywhere in the world. The portfolio management team 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