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Empire - Concordia Special Growth Fund

COLSPGRF:CN
77.84
CAD
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
62.88 - 78.60
1 Yr Return
18.93%
YTD Return
14.48%
52Wk Range
62.88 - 78.60
1 Yr Return
16.95%
YTD Return
14.48%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/23/2016)
77.841
Total Assets (m CAD) (on 07/29/2016)
5.220
Inception Date
07/05/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
13.58 k 165.48 k 3.17
29.27 k 159.80 k 3.06
10.02 k 158.95 k 3.05
1.54 k 154.53 k 2.96
8.47 k 147.51 k 2.83
5.48 k 144.21 k 2.76
2.18 k 140.41 k 2.69
7.79 k 136.96 k 2.62
9.35 k 135.17 k 2.59
2.90 k 128.97 k 2.47
Profile
Empire - Concordia Special Growth Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth through capital appreciation. The Fund invests primarily in stocks of publicly traded companies which have a small to mid-market capitalization.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881