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Empire Growth Portfolio Fund

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EMPGRTHA:CN
14.20
CAD
0.07
0.47%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
13.17 - 14.94
1 Yr Return
0.90%
YTD Return
1.25%
Previous Close
14.13
52Wk Range
13.17 - 14.94
1 Yr Return
0.90%
YTD Return
1.25%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/28/2015)
14.1967
Total Assets (m CAD) (on 07/31/2015)
272.287
Inception Date
03/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.61%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
Empire Canadian Equity Fund 4.86 m 67.94 m 24.95
Empire Dividend Growth Fund 1.98 m 65.30 m 23.98
Empire Bond Fund 986.30 k 48.38 m 17.77
Empire American Value Fund 2.34 m 34.90 m 12.82
Empire International Equity Fu 2.35 m 29.64 m 10.88
Empire Small Cap Equity Fund 832.67 k 24.37 m 8.95
Canadian Dollar Spot 1.74 k 1.74 m 0.64
Profile
Empire Growth Portfolio Fund is an open-end fund incorporated in Canada. The fundamental investment objective of the Fund is to achieve long-term growth through capital appreciation, with some consideration given to generating income by investing in units of Empire Life Segregated Funds.
ADDRESS
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
PHONE
1-613-548-1881