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Trimark Global Fundamental Equity Fund

TRIGFZT8:CN
10.61
CAD
0.01
0.06%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 10.87
1 Yr Return
16.70%
YTD Return
16.00%
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Previous Close
10.61
52Wk Range
9.70 - 10.87
1 Yr Return
17.60%
YTD Return
16.00%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
10.612
Total Assets (b CAD) (on 11/30/2017)
1.296
Inception Date
08/20/2007
Last Dividend (on 11/15/2017)
0.065447
Dividend Indicated Gross Yield
7.40%
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
2.49%

Top Fund Holdings

Name Position Value % of Fund
518.47 k 38.38 m 3.09
430.22 k 37.68 m 3.03
627.54 k 37.23 m 2.99
211.98 k 35.20 m 2.83
220.05 k 33.18 m 2.67
3.89 m 32.59 m 2.62
247.05 k 29.20 m 2.35
14.18 m 28.34 m 2.28
14.69 k 28.05 m 2.26
426.60 k 27.47 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