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Trimark Global Fundamental Equity Fund

TRIGFUT4:CN
17.26
CAD
0.19
1.08%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
14.81 - 17.26
1 Yr Return
19.34%
YTD Return
5.26%
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Previous Close
17.08
52Wk Range
14.81 - 17.26
1 Yr Return
19.64%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
17.264
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
3.81%
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
2.37%

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