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Empire Canadian Equity Fund

EMCDEQFD:CN
14.40
CAD
0.01
0.08%
As of 7:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
12.54 - 14.41
1 Yr Return
2.80%
YTD Return
6.44%
Previous Close
14.41
52Wk Range
12.54 - 14.41
1 Yr Return
2.80%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/30/2016)
14.4017
Total Assets (m CAD) (on 04/29/2016)
299.702
Inception Date
10/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
233.29 k 18.18 m 6.07
301.50 k 16.84 m 5.62
164.64 k 12.72 m 4.24
181.31 k 11.93 m 3.98
205.84 k 11.80 m 3.94
134.72 k 11.01 m 3.67
21.40 k 10.50 m 3.50
97.40 k 9.04 m 3.02
210.19 k 8.91 m 2.97
123.80 k 8.57 m 2.86
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