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Empire - Concordia Equity Fund

COLEQTFD:CN
55.34
CAD
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
52.51 - 57.88
1 Yr Return
-1.96%
YTD Return
-1.72%
52Wk Range
52.51 - 57.88
1 Yr Return
-0.80%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/24/2016)
55.3383
Total Assets (m CAD) (on 04/29/2016)
5.600
Inception Date
06/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT MORRISON / CORRADO RUSSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.69%

Top Fund Holdings

Name Position Value % of Fund
1.09 k 301.09 k 5.22
3.22 k 253.52 k 4.39
4.13 k 235.81 k 4.09
2.14 k 166.31 k 2.88
2.57 k 164.90 k 2.86
1.81 k 148.55 k 2.58
2.31 k 141.61 k 2.45
248.00 132.18 k 2.29
2.81 k 129.45 k 2.24
2.82 k 117.93 k 2.04
Profile
Empire - Concordia Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth through capital appreciation. The Fund invests primarily in the common shares of large Canadian corporations, although other equity securities are also permitted.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881