• 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

53.67 CAD

As of 07:59:30 ET on 11/14/2014.

Snapshot for Empire - Concordia Equity Fund (COLEQTFD)

Year To Date: +10.39% 3-Month: +3.42% 3-Year: +12.62% 52-Week Range: 46.78 - 53.67
1-Month: +6.33% 1-Year: +14.76% 5-Year: +8.51% Beta vs SPTSX: 0.85

Mutual Fund Chart for COLEQTFD

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  • COLEQTFD:CN 53.67
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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 2014-11-14) 53.67
Assets (M) (on 2014-10-31) 6.33
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: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,273 517,112 8.168%
Royal Bank of Canada 3,664 293,157 4.630%
Bank of Nova Scotia/The 3,911 269,937 4.264%
Toronto-Dominion Bank/The 4,726 262,151 4.141%
Canadian National Railway Co 3,008 239,016 3.775%
Canadian Imperial Bank of Comm 1,564 160,920 2.542%
Suncor Energy Inc 3,459 138,429 2.186%
CGI Group Inc 3,542 137,040 2.165%
Canadian Natural Resources Ltd 3,232 127,115 2.008%
Atco Ltd/Canada 2,768 126,774 2.002%

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

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