Error: Could not add to watchlist. X

Empire American Value Fund

+ Watchlist
EMAMVALU:CN
14.77
CAD
0.09
0.60%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.23 - 14.96
1 Yr Return
26.63%
YTD Return
14.35%
Previous Close
14.68
52Wk Range
11.23 - 14.96
1 Yr Return
26.63%
YTD Return
14.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.7695
Total Assets (m CAD) (on 05/29/2015)
626.328
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANE HALLIDAY / DEBORAH FRAME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.67%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 35.49 k 44.26 m 7.17
Apple Inc 157.44 k 24.62 m 3.99
CVS Health Corp 169.49 k 22.17 m 3.59
Walt Disney Co/The 144.81 k 20.61 m 3.34
Pfizer Inc 398.06 k 16.64 m 2.70
Johnson & Johnson 119.08 k 14.47 m 2.35
Altria Group Inc 235.44 k 14.36 m 2.33
Google Inc 22.02 k 14.29 m 2.32
AT&T Inc 304.56 k 13.49 m 2.19
Microsoft Corp 241.49 k 13.30 m 2.15
Profile
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.
ADDRESS
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
PHONE
1-613-548-1881