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Empire American Value Fund

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EMAMVALU:CN
13.85
CAD
0.10
0.70%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.23 - 14.97
1 Yr Return
18.15%
YTD Return
7.25%
Previous Close
13.95
52Wk Range
11.23 - 14.97
1 Yr Return
18.15%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
13.8523
Total Assets (m CAD) (on 08/31/2015)
765.896
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
CVS Health Corp 214.50 k 29.04 m 3.79
Walt Disney Co/The 183.29 k 24.69 m 3.22
Altria Group Inc 333.82 k 23.65 m 3.09
Apple Inc 152.73 k 22.77 m 2.97
Google Inc 27.05 k 22.11 m 2.89
Pfizer Inc 503.77 k 21.46 m 2.80
US DOLLAR SPOT 15.19 k 20.08 m 2.62
AT&T Inc 444.74 k 19.52 m 2.55
General Dynamics Corp 100.74 k 18.92 m 2.47
Johnson & Johnson 150.71 k 18.72 m 2.44
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