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Trimark Fund

TRMKFDT4:CN
16.91
CAD
0.09
0.54%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
15.43 - 18.00
1 Yr Return
1.97%
YTD Return
-0.15%
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Previous Close
16.82
52Wk Range
15.43 - 18.00
1 Yr Return
2.26%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
16.908
Total Assets (b CAD) (on 03/29/2018)
4.068
Inception Date
08/20/2007
Last Dividend (on 04/13/2018)
0.0572
Dividend Indicated Gross Yield
4.06%
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
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 185.41 m 4.80
198.81 k 177.77 m 4.60
2.31 m 176.31 m 4.57
576.30 k 171.13 m 4.43
4.84 m 166.37 m 4.31
1.76 m 165.45 m 4.29
1.53 m 164.19 m 4.25
3.11 m 142.50 m 3.69
1.61 m 136.28 m 3.53
957.72 k 134.29 m 3.48
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