• 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

10.51 CAD 0.02 0.23%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Empire Global Smaller Companies Fund (EMGLSCOS)

Year To Date: +6.40% 3-Month: +6.64% 3-Year: +15.08% 52-Week Range: 9.50 - 10.51
1-Month: +2.55% 1-Year: +7.61% 5-Year: +6.85% Beta vs SPTSX: 0.71

Mutual Fund Chart for EMGLSCOS

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  • EMGLSCOS:CN 10.51
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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 2014-12-24) 10.51
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: 10/31/2014
Name Position Value % of Total
Canadian Dollar Spot 699 699,034 3.105%
Blackbaud Inc 12,593 632,200 2.808%
NorthWestern Corp 9,800 584,190 2.595%
Jack Henry & Associates Inc 8,262 557,567 2.477%
CLARCOR Inc 7,280 549,936 2.443%
MSCI Inc 10,256 539,869 2.398%
Samsonite International SA 140,953 527,976 2.345%
Rockwell Collins Inc 5,500 522,134 2.319%
American Water Works Co Inc 8,654 521,050 2.314%
Church & Dwight Co Inc 6,373 520,604 2.312%

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

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