• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Empire American Value Fund

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EMAMVALU:CN

11.99 CAD 0.08 0.63%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Empire American Value Fund (EMAMVALU)

Year To Date: +10.75% 3-Month: +3.45% 3-Year: +20.56% 52-Week Range: 9.42 - 11.99
1-Month: +3.35% 1-Year: +22.78% 5-Year: +10.08% Beta vs SPTSX: 0.84

Mutual Fund Chart for EMAMVALU

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  • EMAMVALU:CN 11.99
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Fund Profile & Information for EMAMVALU

Empire American Value 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 US companies with large market capitalizations, within a range of 80-100% of total assets.

Inception Date: 12-31-2001 Telephone: 1-613-548-1881
Managers: JANE HALLIDAY / DEBORAH FRAME
Web Site: www.empire.ca

Fundamentals for EMAMVALU

NAV (on 2014-09-18) 11.99
Assets (M) (on 2014-08-29) 209.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMAMVALU

No dividends reported

Fees & Expenses for EMAMVALU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for EMAMVALU

Filing Date: 08/29/2014
Name Position Value % of Total
US DOLLAR SPOT 16,603 18,028,347 4.508%
Apple Inc 130,643 14,540,478 3.636%
Johnson & Johnson 104,477 11,767,758 2.942%
CVS Health Corp 132,969 11,471,309 2.868%
CBS Corp 154,431 9,942,248 2.486%
Schlumberger Ltd 82,826 9,860,624 2.466%
Raytheon Co 92,192 9,644,252 2.411%
United Technologies Corp 82,243 9,642,973 2.411%
Walt Disney Co/The 96,609 9,428,646 2.358%
Pfizer Inc 293,014 9,350,969 2.338%

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

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