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Trimark Global Fundamental Equity Fund

TRIGFNA:CN
23.25
CAD
0.14
0.60%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
18.37 - 23.25
1 Yr Return
26.41%
YTD Return
5.29%
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Previous Close
23.11
52Wk Range
18.37 - 23.25
1 Yr Return
26.28%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
23.245
Total Assets (b CAD) (on 12/29/2017)
1.284
Inception Date
05/01/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HATCHER / JEFF FENG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
430.22 k 39.99 m 3.30
296.28 k 38.91 m 3.21
518.47 k 35.68 m 2.94
3.82 m 35.32 m 2.91
391.37 k 30.92 m 2.55
13.69 k 30.85 m 2.54
140.50 k 30.28 m 2.50
293.15 k 28.50 m 2.35
111.60 k 27.29 m 2.25
180.19 k 26.82 m 2.21
Profile
Trimark Global Fundamental Equity Fund is an open-end fund incorporated in Canada. The Fund seeks strong capital growth with a degree of reliability over the long-term. The Fund invests in companies anywhere in the world. The Fund looks for companies that have shown they can profit from technological advances and invest significantly to obtain a competitive advantage.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855