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Trimark Global Endeavour Class

TRIGEPL:CN
18.59
USD
0.03
0.14%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
14.85 - 18.59
1 Yr Return
25.33%
YTD Return
3.31%
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Previous Close
18.56
52Wk Range
14.85 - 18.59
1 Yr Return
25.16%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
18.59
Total Assets (m CAD) (on 12/29/2017)
677.479
Inception Date
07/29/2011
Last Dividend (on 03/22/2017)
0.025046
Dividend Indicated Gross Yield
0.13%
Fund Managers
JEFF HYRICH / ERIN D GREENFIELD
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
481.64 k 36.05 m 6.16
121.17 k 29.55 m 5.05
102.14 k 28.90 m 4.94
14.56 m 26.51 m 4.53
274.66 k 24.54 m 4.20
129.65 k 24.54 m 4.20
1.52 m 20.26 m 3.47
28.61 k 20.11 m 3.44
141.76 k 19.78 m 3.38
633.75 k 17.52 m 3.00
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