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Empire - Concordia Equity Fund

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COLEQTFD:CN
56.88
CAD
As of 07:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
50.47 - 58.59
1 Yr Return
7.91%
YTD Return
4.85%
52Wk Range
50.47 - 58.59
1 Yr Return
7.91%
YTD Return
4.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
56.8847
Total Assets (m CAD) (on 05/29/2015)
6.210
Inception Date
06/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEBORAH FRAME / SCOTT MORRISON
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
SPDR S&P 500 ETF Trust 2.15 k 552.92 k 9.41
Royal Bank of Canada 3.14 k 239.45 k 4.07
Bank of Nova Scotia/The 3.35 k 215.72 k 3.67
Toronto-Dominion Bank/The 4.05 k 214.60 k 3.65
Canadian National Railway Co 2.21 k 159.04 k 2.71
Constellation Software Inc/Can 310.00 153.72 k 2.61
CGI Group Inc 2.88 k 140.59 k 2.39
Canadian Imperial Bank of Comm 1.34 k 123.37 k 2.10
Imperial Oil Ltd 2.33 k 112.42 k 1.91
Intact Financial Corp 1.29 k 112.22 k 1.91
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