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Empire Global Smaller Companies Fund

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EMGLSCOS:CN
12.09
CAD
0.14
1.14%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.19 - 13.22
1 Yr Return
6.18%
YTD Return
-7.26%
Previous Close
12.23
52Wk Range
11.19 - 13.22
1 Yr Return
7.97%
YTD Return
-7.26%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
12.0938
Total Assets (m CAD) (on 01/29/2016)
26.120
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
CubeSmart 18.23 k 772.48 k 2.80
Jack Henry & Associates Inc 6.72 k 726.10 k 2.63
MSCI Inc 7.26 k 724.24 k 2.62
Casey's General Stores Inc 4.30 k 716.72 k 2.59
American Water Works Co Inc 8.65 k 715.53 k 2.59
Seria Co Ltd 10.20 k 688.90 k 2.49
Lawson Inc 6.00 k 679.99 k 2.46
Blackbaud Inc 7.39 k 673.77 k 2.44
AddTech AB 27.40 k 645.14 k 2.33
Allegion PLC 7.00 k 638.54 k 2.31
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