• 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

342.57 CAD 2.80 0.81%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Empire Elite Equity Fund (EMPEEQ5)

Year To Date: +9.04% 3-Month: +1.53% 3-Year: +13.38% 52-Week Range: 284.08 - 345.95
1-Month: +0.32% 1-Year: +19.05% 5-Year: +7.79% Beta vs SPTSX: 0.86

Mutual Fund Chart for EMPEEQ5

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  • EMPEEQ5:CN 342.57
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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 2014-09-19) 342.57
Assets (M) (on 2014-08-29) 669.61
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: 07/31/2014
Name Position Value % of Total
Empire American Value Fund 9,769,709 137,181,372 15.980%
Royal Bank of Canada 500,949 40,311,366 4.696%
SPDR S&P 500 ETF Trust 188,773 39,699,590 4.625%
Bank of Nova Scotia/The 534,654 39,569,743 4.609%
Toronto-Dominion Bank/The 646,122 36,841,876 4.292%
Canadian National Railway Co 411,180 29,970,910 3.491%
Canadian Imperial Bank of Comm 213,795 21,638,192 2.521%
Suncor Energy Inc 472,931 21,173,121 2.466%
Canadian Natural Resources Ltd 441,822 20,999,800 2.446%
CGI Group Inc 484,215 18,937,649 2.206%

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

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