Error: Could not add to watchlist. X
+ Watchlist

Trimark Global Endeavour Class

TRIGEPE:CN
17.53
USD
0.03
0.18%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
14.51 - 17.73
1 Yr Return
17.77%
YTD Return
20.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.56
52Wk Range
14.51 - 17.73
1 Yr Return
18.29%
YTD Return
20.52%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
17.531
Total Assets (m CAD) (on 11/30/2017)
678.428
Inception Date
07/29/2011
Last Dividend (on 03/22/2017)
0.025046
Dividend Indicated Gross Yield
0.14%
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
1.85%
Expense Ratio
2.27%

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