• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Empire Aggressive Growth Portfolio Fund

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EMPAGGRA:CN

14.53 CAD 0.01 0.06%

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

Snapshot for Empire Aggressive Growth Portfolio Fund (EMPAGGRA)

Year To Date: +9.05% 3-Month: +0.98% 3-Year: +11.18% 52-Week Range: 12.93 - 14.66
1-Month: -0.10% 1-Year: +10.07% 5-Year: +6.36% Beta vs SPTSX: 0.84

Mutual Fund Chart for EMPAGGRA

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  • EMPAGGRA:CN 14.53
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Fund Profile & Information for EMPAGGRA

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.

Inception Date: 03-06-2007 Telephone: 1-613-548-1881
Managers: -
Web Site: www.empire.ca

Fundamentals for EMPAGGRA

NAV (on 2014-12-24) 14.53
Assets (M) (on 2014-09-30) 206.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EMPAGGRA

No dividends reported

Fees & Expenses for EMPAGGRA

Front Load -
Back Load -
Current Mgmt Fee 2.68
Redemption Fee -
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for EMPAGGRA

Filing Date: 10/31/2014
Name Position Value % of Total
Empire Canadian Equity Fund 4,578,598 61,501,566 30.019%
Empire Dividend Growth Fund 1,863,926 60,611,887 29.585%
Empire American Value Fund 2,317,305 28,199,983 13.765%
Empire Small Cap Equity Fund 973,868 27,975,129 13.655%
Empire International Equity Fu 2,306,508 24,828,409 12.119%
Canadian Dollar Spot 1,779 1,779,193 0.868%

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

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