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Trimark US Companies Fund

TRIUSAC:CN
11.97
USD
0.03
0.22%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
8.79 - 11.97
1 Yr Return
36.06%
YTD Return
5.61%
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Previous Close
11.94
52Wk Range
8.79 - 11.97
1 Yr Return
35.50%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
11.965
Total Assets (m CAD) (on 12/29/2017)
599.471
Inception Date
10/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES YOUNG
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
160.90 k 27.06 m 4.91
133.16 k 24.23 m 4.40
219.24 k 23.57 m 4.28
129.43 k 23.02 m 4.18
128.86 k 22.84 m 4.14
125.91 k 22.27 m 4.04
218.39 k 21.78 m 3.95
70.13 k 21.30 m 3.87
220.91 k 20.53 m 3.73
166.13 k 19.80 m 3.59
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