Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Empire Global Smaller Companies Fund

+ Add to Watchlist

EMGLSCOS:CN

11.35 CAD 0.11 1.00%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Empire Global Smaller Companies Fund (EMGLSCOS)

Year To Date: +8.60% 3-Month: +14.15% 3-Year: +16.17% 52-Week Range: 9.50 - 11.27
1-Month: +7.58% 1-Year: +13.80% 5-Year: +8.76% Beta vs SPTSX: 0.71

Mutual Fund Chart for EMGLSCOS

No chart data available.
  • EMGLSCOS:CN 11.35
  • 1M
  • 1Y
Interactive EMGLSCOS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EMGLSCOS

Empire Global Smaller Companies Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth through capital appreciation. The Fund invests primarily in equity securities of small to mid capitalization companies around the world.

Inception Date: 10-11-2005 Telephone: 1-613-548-1881
Managers: SCOTT MORRISON / DEBORAH FRAME
Web Site: www.empire.ca

Fundamentals for EMGLSCOS

NAV (on 2015-01-29) 11.35
Assets (M) (on 2014-09-30) 22.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMGLSCOS

No dividends reported

Fees & Expenses for EMGLSCOS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.01

Top Fund Holdings for EMGLSCOS

Filing Date: 12/31/2014
Name Position Value % of Total
NorthWestern Corp 9,800 643,507 2.866%
Blackbaud Inc 12,593 632,237 2.816%
Jack Henry & Associates Inc 8,262 595,827 2.654%
Victrex PLC 15,386 579,061 2.579%
Paddy Power PLC 5,900 570,904 2.543%
MSCI Inc 10,256 564,660 2.515%
CLARCOR Inc 7,280 563,029 2.508%
CubeSmart 21,900 560,932 2.498%
Rockwell Collins Inc 5,500 539,238 2.402%
American Water Works Co Inc 8,654 535,313 2.384%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil