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  • 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

118.56 CAD 0.30 0.25%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Empire Equity Growth Fund #3 (EMPEGR3)

Year To Date: +4.89% 3-Month: +4.50% 3-Year: +14.48% 52-Week Range: 102.93 - 120.69
1-Month: -1.18% 1-Year: +14.33% 5-Year: +10.17% Beta vs SPTSX: 0.84

Mutual Fund Chart for EMPEGR3

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  • EMPEGR3:CN 118.56
  • 1M
  • 1Y
Interactive EMPEGR3 Chart

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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 2015-03-27) 118.56
Assets (M) (on 2015-02-27) 4.15
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: 02/27/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,471 387,569 9.333%
Royal Bank of Canada 2,210 173,065 4.168%
Bank of Nova Scotia/The 2,360 157,672 3.797%
Toronto-Dominion Bank/The 2,853 156,344 3.765%
Canadian Dollar Spot 132 132,348 3.187%
Canadian National Railway Co 1,512 130,561 3.144%
CGI Group Inc 2,035 106,451 2.564%
Constellation Software Inc/Can 218 91,778 2.210%
Canadian Imperial Bank of Comm 945 90,408 2.177%
Canadian Natural Resources Ltd 2,255 81,992 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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