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Trimark Global Fundamental Equity Class

TRIGFAC:CN
14.98
USD
0.08
0.52%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.40 - 14.99
1 Yr Return
20.63%
YTD Return
20.50%
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Previous Close
14.90
52Wk Range
12.40 - 14.99
1 Yr Return
20.60%
YTD Return
20.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
14.981
Total Assets (m CAD) (on 11/30/2017)
270.201
Inception Date
05/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HATCHER / JEFF FENG
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
101.25 k 7.50 m 3.09
84.03 k 7.36 m 3.03
122.56 k 7.27 m 2.99
41.41 k 6.88 m 2.83
42.99 k 6.48 m 2.67
759.40 k 6.37 m 2.62
48.19 k 5.70 m 2.34
2.77 m 5.53 m 2.28
2.86 k 5.47 m 2.25
83.21 k 5.36 m 2.21
Profile
Trimark Global Fundamental Equity Class is an open-end fund incorporated in Canada. The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world. The manager looks for companies that have shown they can profit from technological advances.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855