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Trimark US Companies Fund

TRIUCAE:CN
12.51
CAD
0.07
0.56%
As of 7:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10.98 - 13.40
1 Yr Return
9.40%
YTD Return
6.99%
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Previous Close
12.58
52Wk Range
10.98 - 13.40
1 Yr Return
9.24%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
12.506
Total Assets (m CAD) (on 06/30/2017)
545.541
Inception Date
10/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES YOUNG
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
147.16 k 26.67 m 4.83
162.47 k 25.98 m 4.71
152.95 k 25.31 m 4.59
212.66 k 23.25 m 4.22
130.61 k 22.87 m 4.15
132.71 k 22.04 m 4.00
198.97 k 21.69 m 3.93
223.07 k 19.54 m 3.54
70.82 k 19.45 m 3.53
226.90 k 19.12 m 3.47
Profile
Trimark U.S. Companies Fund is an open-end fund incorporated in Canada. The Fund seeks to provide strong capital growth over the long-term. The Fund invests primarily in equities of American companies. The Fund will look for companies that exhibit strong cash flows and invest significantly to obtain a competitive edge.
Address
Invesco Canada Ltd
5140 Yonge Street, Suite 900
Toronto, ONT M2N 6X7
Canada
Phone
1-416-590-9855