- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
Empire - Concordia Equity Fund
+ Add to WatchlistCOLEQTFD:CN
42.26 CADAs of 07:59:30 ET on 05/10/2013.
Snapshot for Empire - Concordia Equity Fund (COLEQTFD)
| Year To Date: | +7.02% | 3-Month: | +3.12% | 3-Year: | +6.13% | 52-Week Range: | 36.61 - 42.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.96% | 1-Year: | +11.59% | 5-Year: | -1.97% | Beta vs SPTSX: | 0.82 |
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 / CORRADO RUSSO | ||
| Web Site: | www.empire.ca | ||
Fundamentals for COLEQTFD
| NAV | (on 2013-05-10) 42.26 |
|---|---|
| Assets (M) | (on 2013-03-28) 6.03 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 4,572 | 279,806 | 4.692% |
| Bank of Nova Scotia | 4,546 | 268,714 | 4.506% |
| Toronto-Dominion Bank/The | 3,067 | 259,407 | 4.350% |
| Canadian National Railway Co | 1,638 | 167,240 | 2.805% |
| Suncor Energy Inc | 5,066 | 154,209 | 2.586% |
| Atco Ltd/Canada | 1,506 | 138,432 | 2.321% |
| TELUS Corp | 3,920 | 137,514 | 2.306% |
| Cineplex Inc | 3,579 | 123,404 | 2.069% |
| CGI Group Inc | 3,794 | 104,752 | 1.757% |
| Cenovus Energy Inc | 3,325 | 104,605 | 1.754% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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