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Empire Canadian Equity Fund

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EMCDEQFD:CN
14.07
CAD
0.02
0.11%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
14.06
52Wk Range
12.64 - 14.60
1 Yr Return
7.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
14.0727
Total Assets (m CAD) (on 05/29/2015)
317.236
Inception Date
10/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEBORAH FRAME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.57%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 245.17 k 19.64 m 6.09
Toronto-Dominion Bank/The 316.27 k 17.62 m 5.47
Bank of Nova Scotia/The 259.11 k 17.24 m 5.35
Canadian National Railway Co 172.04 k 13.40 m 4.16
Constellation Software Inc/Can 24.13 k 11.41 m 3.54
CGI Group Inc 224.30 k 11.39 m 3.53
Canadian Imperial Bank of Comm 104.70 k 10.14 m 3.15
Canadian Natural Resources Ltd 249.50 k 10.00 m 3.10
Imperial Oil Ltd 181.20 k 9.64 m 2.99
Suncor Energy Inc 240.00 k 9.43 m 2.93
Profile
Empire Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth through capital appreciation. The Fund invests primarily in high quality, large and mid cap Canadian stocks.
ADDRESS
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
PHONE
1-613-548-1881