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

Empire Equity Growth Fund #3

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EMPEGR3:CN

110.67 CAD 0.000.00%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Empire Equity Growth Fund #3 (EMPEGR3)

Year To Date: +10.16% 3-Month: +5.12% 3-Year: +15.52% 52-Week Range: 88.41 - 110.31
1-Month: +2.16% 1-Year: +24.74% 5-Year: +10.15% Beta vs SPTSX: 0.85

Mutual Fund Chart for EMPEGR3

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  • EMPEGR3:CN 110.67
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Fund Profile & Information for EMPEGR3

Empire Equity Growth Fund #3 is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth, primarily through capital appreciation and, secondarily, through reinvestment income. The Fund invests in common shares of Canadian corporations, but has the option of investing in preferred shares, bonds or debentures.

Inception Date: 12-31-1970 Telephone: 1-613-548-1881
Managers: DEBORAH FRAME
Web Site: www.empire.ca

Fundamentals for EMPEGR3

NAV (on 2014-08-21) 110.67
Assets (M) (on 2014-06-30) 4.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for EMPEGR3

No dividends reported

Fees & Expenses for EMPEGR3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for EMPEGR3

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 927 193,689 4.600%
Bank of Nova Scotia/The 2,587 184,039 4.371%
Royal Bank of Canada 2,385 181,928 4.321%
Toronto-Dominion Bank/The 3,082 169,294 4.021%
Canadian National Railway Co 2,007 139,286 3.308%
Suncor Energy Inc 2,271 103,331 2.454%
Canadian Natural Resources Ltd 2,105 103,208 2.451%
Canadian Imperial Bank of Comm 1,036 100,596 2.389%
Atco Ltd/Canada 1,779 92,010 2.185%
CGI Group Inc 2,357 89,142 2.117%

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

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