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Trimark Global Fundamental Equity Class

TRIGFTB:CN
15.83
CAD
0.16
1.01%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
14.49 - 16.25
1 Yr Return
15.10%
YTD Return
14.30%
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Previous Close
15.99
52Wk Range
14.49 - 16.25
1 Yr Return
15.22%
YTD Return
14.30%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
15.826
Total Assets (m CAD) (on 11/30/2017)
270.201
Inception Date
08/14/2008
Last Dividend (on 11/15/2017)
0.07296
Dividend Indicated Gross Yield
5.53%
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
2.40%

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