• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Empire Growth Portfolio Fund

+ Add to Watchlist

EMPGRTHA:CN

13.84 CAD 0.02 0.16%

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

Snapshot for Empire Growth Portfolio Fund (EMPGRTHA)

Year To Date: +6.84% 3-Month: +2.17% 3-Year: +6.51% 52-Week Range: 11.77 - 13.92
1-Month: -0.21% 1-Year: +16.08% 5-Year: +7.00% Beta vs SPTSX: 0.74

Mutual Fund Chart for EMPGRTHA

No chart data available.
  • EMPGRTHA:CN 13.84
  • 1M
  • 1Y
Interactive EMPGRTHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EMPGRTHA

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.

Inception Date: 03-06-2007 Telephone: 1-613-548-1881
Managers: -
Web Site: www.empire.ca

Fundamentals for EMPGRTHA

NAV (on 2014-07-21) 13.84
Assets (M) (on 2014-05-30) 45.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for EMPGRTHA

No dividends reported

Fees & Expenses for EMPGRTHA

Front Load -
Back Load -
Current Mgmt Fee 2.61
Redemption Fee -
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for EMPGRTHA

Filing Date: 06/30/2014
Name Position Value % of Total
Empire Canadian Equity Fund 4,677,639 62,684,576 25.420%
Empire Dividend Growth Fund 1,905,117 62,473,916 25.335%
Empire Bond Fund 944,454 43,931,573 17.815%
Empire American Value Fund 2,243,328 25,552,856 10.362%
Empire Small Cap Equity Fund 801,250 25,336,076 10.274%
Empire International Equity Fu 2,254,185 24,374,046 9.884%
Canadian Dollar Spot 2,165 2,165,145 0.878%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil