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Trimark Global Fundamental Equity Fund

TRIGFT4L:CN
16.97
CAD
0.07
0.43%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
0.05 - 17.10
1 Yr Return
19.13%
YTD Return
3.48%
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Previous Close
17.10
52Wk Range
0.05 - 17.10
1 Yr Return
19.09%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
16.972
Total Assets (b CAD) (on 12/29/2017)
1.284
Inception Date
08/20/2007
Last Dividend (on 01/15/2018)
0.05485
Dividend Indicated Gross Yield
3.88%
Fund Managers
MICHAEL HATCHER / JEFF FENG
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
430.22 k 38.45 m 3.12
518.47 k 37.24 m 3.02
3.89 m 36.84 m 2.99
211.98 k 36.63 m 2.97
296.28 k 36.02 m 2.92
391.37 k 32.39 m 2.63
13.69 k 28.82 m 2.34
14.18 m 28.73 m 2.33
316.65 k 28.63 m 2.32
111.60 k 28.23 m 2.29
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