Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Empire - Concordia Special Growth Fund

+ Add to Watchlist

COLSPGRF:CN

70.73 CAD

As of 07:59:30 ET on 03/20/2015.

Snapshot for Empire - Concordia Special Growth Fund (COLSPGRF)

Year To Date: +2.57% 3-Month: +3.47% 3-Year: +3.16% 52-Week Range: 65.02 - 76.64
1-Month: -1.41% 1-Year: +0.02% 5-Year: +1.83% Beta vs SPTSX: 0.97

Mutual Fund Chart for COLSPGRF

No chart data available.
  • COLSPGRF:CN 70.73
  • 1M
  • 1Y
Interactive COLSPGRF 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 COLSPGRF

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.

Inception Date: 07-05-1993 Telephone: 1-613-548-1881
Managers: SCOTT MORRISON / DEBORAH FRAME
Web Site: www.empire.ca

Fundamentals for COLSPGRF

NAV (on 2015-03-20) 70.73
Assets (M) (on 2015-02-27) 5.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COLSPGRF

No dividends reported

Fees & Expenses for COLSPGRF

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 COLSPGRF

Filing Date: 02/27/2015
Name Position Value % of Total
Canadian Dollar Spot 224 223,697 3.961%
CAE Inc 12,371 186,678 3.305%
FirstService Corp/Canada 2,451 185,835 3.290%
Cinemark Holdings Inc 3,511 178,810 3.166%
Chartwell Retirement Residence 13,614 174,259 3.086%
Linamar Corp 2,157 168,958 2.992%
Descartes Systems Group Inc/Th 8,751 165,744 2.935%
Alimentation Couche-Tard Inc 3,425 165,222 2.925%
Stantec Inc 5,103 162,888 2.884%
Interfor Corp 7,751 162,616 2.879%

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