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

Empire Global Smaller Companies Fund

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EMGLSCOS:CN

9.94 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

Snapshot for Empire Global Smaller Companies Fund (EMGLSCOS)

Year To Date: +0.70% 3-Month: -2.22% 3-Year: +7.30% 52-Week Range: 8.60 - 10.36
1-Month: -1.99% 1-Year: +13.48% 5-Year: +8.37% Beta vs SPTSX: 0.82

Mutual Fund Chart for EMGLSCOS

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  • EMGLSCOS:CN 9.94
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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 2014-07-22) 9.94
Assets (M) (on 2014-05-30) 21.76
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: 06/30/2014
Name Position Value % of Total
British Pound Spot 386 704,427 2.994%
CLARCOR Inc 8,395 554,307 2.356%
American Water Works Co Inc 10,358 546,805 2.324%
NorthWestern Corp 9,800 546,014 2.321%
Ted Baker PLC 16,325 539,844 2.294%
Jack Henry & Associates Inc 8,262 524,181 2.228%
Admiral Group PLC 18,086 511,553 2.174%
Taiheiyo Cement Corp 118,533 509,758 2.167%
MSCI Inc 10,256 502,004 2.134%
Samsonite International SA 140,953 496,061 2.108%

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

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