• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Empire - Concordia Equity Fund

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COLEQTFD:CN

52.34 CAD

As of 07:59:30 ET on 08/15/2014.

Snapshot for Empire - Concordia Equity Fund (COLEQTFD)

Year To Date: +7.66% 3-Month: +3.52% 3-Year: +12.44% 52-Week Range: 43.13 - 52.71
1-Month: +0.96% 1-Year: +20.14% 5-Year: +8.86% Beta vs SPTSX: 0.85

Mutual Fund Chart for COLEQTFD

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  • COLEQTFD:CN 52.34
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Fund Profile & Information for COLEQTFD

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.

Inception Date: 06-01-1992 Telephone: 1-613-548-1881
Managers: DEBORAH FRAME / SCOTT MORRISON
Web Site: www.empire.ca

Fundamentals for COLEQTFD

NAV (on 2014-08-15) 52.34
Assets (M) (on 2014-06-30) 6.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLEQTFD

No dividends reported

Fees & Expenses for COLEQTFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.69

Top Fund Holdings for COLEQTFD

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,473 307,771 4.806%
Bank of Nova Scotia/The 4,091 291,034 4.545%
Royal Bank of Canada 3,793 289,330 4.518%
Toronto-Dominion Bank/The 4,916 270,036 4.217%
Canadian National Railway Co 3,099 215,071 3.359%
Canadian Natural Resources Ltd 3,290 161,309 2.519%
Suncor Energy Inc 3,527 160,479 2.506%
Canadian Imperial Bank of Comm 1,651 160,312 2.503%
Atco Ltd/Canada 2,953 152,729 2.385%
CGI Group Inc 3,720 140,690 2.197%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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