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

Empire - Concordia Equity Fund

+ Add to Watchlist

COLEQTFD:CN

51.65 CAD

As of 07:59:30 ET on 12/12/2014.

Snapshot for Empire - Concordia Equity Fund (COLEQTFD)

Year To Date: +6.23% 3-Month: -3.66% 3-Year: +11.50% 52-Week Range: 47.99 - 54.25
1-Month: -2.78% 1-Year: +8.84% 5-Year: +7.73% Beta vs SPTSX: 0.83

Mutual Fund Chart for COLEQTFD

No chart data available.
  • COLEQTFD:CN 51.65
  • 1M
  • 1Y
Interactive COLEQTFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-12) 51.65
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: 11/28/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,178 515,839 8.150%
Royal Bank of Canada 3,633 302,120 4.773%
Bank of Nova Scotia/The 3,878 273,399 4.320%
Toronto-Dominion Bank/The 4,686 270,007 4.266%
Canadian National Railway Co 2,982 242,228 3.827%
Canadian Imperial Bank of Comm 1,550 165,060 2.608%
CGI Group Inc 3,512 146,380 2.313%
Atco Ltd/Canada 2,744 130,889 2.068%
Suncor Energy Inc 3,431 123,893 1.957%
Peyto Exploration & Developmen 3,648 122,500 1.935%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil