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Empire Global Smaller Companies Fund

EMGLSCOS:CN
12.66
CAD
0.08
0.63%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
11.79 - 13.22
1 Yr Return
8.46%
YTD Return
-2.95%
Previous Close
12.58
52Wk Range
11.79 - 13.22
1 Yr Return
8.52%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
12.6558
Total Assets (m CAD) (on 05/31/2016)
26.325
Inception Date
10/11/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT MORRISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.95%
Expense Ratio
3.01%

Top Fund Holdings

Name Position Value % of Fund
7.26 k 691.67 k 2.77
8.78 k 636.80 k 2.55
6.94 k 612.33 k 2.45
2.88 k 609.45 k 2.44
8.50 k 606.46 k 2.43
4.30 k 604.53 k 2.42
8.18 k 603.45 k 2.42
6.00 k 598.69 k 2.40
8.00 k 594.46 k 2.38
5.82 k 592.18 k 2.37
Profile
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.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881