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Empire Aggressive Growth Portfolio Fund

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EMPAGGRA:CN
14.88
CAD
0.07
0.45%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14.94
52Wk Range
13.41 - 15.51
1 Yr Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.8772
Total Assets (m CAD) (on 05/29/2015)
206.152
Inception Date
03/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.68%
Expense Ratio
2.75%
Top Fund Holdings
Name Position Value % of Fund
Empire Canadian Equity Fund 4.30 m 58.86 m 29.44
Empire Dividend Growth Fund 1.75 m 56.44 m 28.23
Empire American Value Fund 2.20 m 30.81 m 15.41
Empire Small Cap Equity Fund 908.68 k 26.87 m 13.44
Empire International Equity Fu 2.17 m 25.69 m 12.85
Canadian Dollar Spot 1.29 k 1.29 m 0.64
Profile
Empire Aggressive Growth Portfolio Fund is an open-end fund incorporated in Canada. The fundamental investment objective of the Fund is to provide long-term growth and capital appreciation by investing in units of Empire Life Segregated Funds.
ADDRESS
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
PHONE
1-613-548-1881