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Trimark Global Endeavour Class

TRIGLEF$:CN
30.10
USD
0.11
0.38%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
24.67 - 30.41
1 Yr Return
21.46%
YTD Return
21.61%
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Previous Close
29.98
52Wk Range
24.67 - 30.41
1 Yr Return
21.35%
YTD Return
21.61%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
30.096
Total Assets (m CAD) (on 11/30/2017)
678.428
Inception Date
08/29/2002
Last Dividend (on 03/22/2017)
0.039174
Dividend Indicated Gross Yield
0.13%
Fund Managers
JEFF HYRICH / ERIN D GREENFIELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
473.64 k 41.49 m 7.22
101.64 k 29.12 m 5.07
126.97 k 27.93 m 4.86
13.71 m 24.53 m 4.27
273.66 k 23.97 m 4.17
129.15 k 22.46 m 3.91
1.50 m 20.07 m 3.49
188.08 k 18.23 m 3.17
2.87 m 16.91 m 2.94
143.75 k 16.83 m 2.93
Profile
Trimark Global Endeavour Class is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth. The Fund invests primarily in mid-cap equity securities from anywhere in the world.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855