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  • 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

368.09 CAD 1.03 0.28%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Empire Elite Equity Fund (EMPEEQ5)

Year To Date: +5.25% 3-Month: -0.63% 3-Year: +15.88% 52-Week Range: 319.68 - 377.24
1-Month: -1.27% 1-Year: +12.26% 5-Year: +9.76% Beta vs SPTSX: 0.86

Mutual Fund Chart for EMPEEQ5

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  • EMPEEQ5:CN 368.09
  • 1M
  • 1Y
Interactive EMPEEQ5 Chart

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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 2015-05-21) 368.09
Assets (M) (on 2015-04-30) 937.25
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: 04/30/2015
Name Position Value % of Total
Empire American Value Fund 9,769,709 167,874,867 17.911%
SPDR S&P 500 ETF Trust 342,773 86,588,116 9.238%
Royal Bank of Canada 504,449 40,411,409 4.312%
Toronto-Dominion Bank/The 650,922 36,256,355 3.868%
Bank of Nova Scotia/The 538,454 35,823,345 3.822%
Canadian National Railway Co 355,080 27,660,732 2.951%
Constellation Software Inc/Can 49,906 23,605,538 2.519%
CGI Group Inc 463,015 23,511,902 2.509%
Canadian Imperial Bank of Comm 215,595 20,886,844 2.228%
Canadian Natural Resources Ltd 515,222 20,655,250 2.204%

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

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