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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

369.65 CAD 3.14 0.84%

As of 07:59:30 ET on 03/03/2015.

Snapshot for Empire Elite Equity Fund (EMPEEQ5)

Year To Date: +5.69% 3-Month: +6.06% 3-Year: +13.48% 52-Week Range: 319.68 - 372.79
1-Month: +2.57% 1-Year: +14.89% 5-Year: +9.49% Beta vs SPTSX: 0.85

Mutual Fund Chart for EMPEEQ5

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  • EMPEEQ5:CN 369.65
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  • 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 2015-03-03) 369.65
Assets (M) (on 2015-02-27) 950.72
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: 12/31/2014
Name Position Value % of Total
Empire American Value Fund 9,769,709 156,904,460 17.442%
SPDR S&P 500 ETF Trust 308,373 73,544,845 8.176%
Royal Bank of Canada 504,449 40,476,988 4.500%
Toronto-Dominion Bank/The 650,922 36,132,680 4.017%
Bank of Nova Scotia/The 538,454 35,704,885 3.969%
Canadian National Railway Co 414,580 33,174,692 3.688%
CGI Group Inc 487,715 21,600,897 2.401%
Canadian Imperial Bank of Comm 215,595 21,525,005 2.393%
Atco Ltd/Canada 381,185 18,167,277 2.020%
Alimentation Couche-Tard Inc 364,823 17,763,232 1.975%

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

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