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Trimark Fund

TRITRAL:CN
52.58
CAD
0.19
0.36%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
47.90 - 54.68
1 Yr Return
6.18%
YTD Return
6.67%
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Previous Close
52.77
52Wk Range
47.90 - 54.68
1 Yr Return
6.89%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
52.577
Total Assets (b CAD) (on 09/29/2017)
3.933
Inception Date
10/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.81%

Top Fund Holdings

Name Position Value % of Fund
2.33 m 172.25 m 4.45
1.26 m 148.96 m 3.85
964.00 k 145.38 m 3.76
1.01 m 139.00 m 3.59
829.17 k 137.70 m 3.56
4.87 m 136.69 m 3.53
1.54 m 134.62 m 3.48
4.92 m 133.46 m 3.45
68.18 k 130.22 m 3.37
1.70 m 127.22 m 3.29
Profile
Trimark Fund is an open-end Fund incorporated in Canada. The Fund aims 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.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855