• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Empire Elite Equity Fund

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EMPEEQ5:CN

347.80 CAD 2.64 0.76%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Empire Elite Equity Fund (EMPEEQ5)

Year To Date: +9.87% 3-Month: -0.06% 3-Year: +13.29% 52-Week Range: 304.79 - 350.14
1-Month: -0.89% 1-Year: +12.06% 5-Year: +8.18% Beta vs SPTSX: 0.83

Mutual Fund Chart for EMPEEQ5

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  • EMPEEQ5:CN 347.80
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Fund Profile & Information for EMPEEQ5

Empire Elite Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth, primarily through capital appreciation. The Fund invests primarily in the common shares of large Canadian corporations although other equity securities and foreign stocks can be held.

Inception Date: 11-28-1969 Telephone: 1-613-548-1881
Managers: DEBORAH FRAME / SCOTT MORRISON
Web Site: www.empire.ca

Fundamentals for EMPEEQ5

NAV (on 2014-12-19) 347.80
Assets (M) (on 2014-09-30) 659.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for EMPEEQ5

No dividends reported

Fees & Expenses for EMPEEQ5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.57
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for EMPEEQ5

Filing Date: 10/31/2014
Name Position Value % of Total
Empire American Value Fund 9,769,709 147,181,646 16.889%
SPDR S&P 500 ETF Trust 308,373 70,155,458 8.050%
Royal Bank of Canada 505,449 40,440,974 4.641%
Bank of Nova Scotia/The 539,454 37,233,115 4.273%
Toronto-Dominion Bank/The 651,922 36,162,113 4.150%
Canadian National Railway Co 414,880 32,966,365 3.783%
Canadian Imperial Bank of Comm 215,695 22,192,859 2.547%
Suncor Energy Inc 477,231 19,098,785 2.192%
CGI Group Inc 488,615 18,904,514 2.169%
Constellation Software Inc/Can 55,306 17,559,655 2.015%

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

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