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

Empire Growth Portfolio Fund

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EMPGRTHA:CN

14.55 CAD 0.08 0.56%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Empire Growth Portfolio Fund (EMPGRTHA)

Year To Date: +3.80% 3-Month: +3.52% 3-Year: - 52-Week Range: 13.17 - 14.83
1-Month: -1.58% 1-Year: - 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for EMPGRTHA

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  • EMPGRTHA:CN 14.55
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  • 1Y
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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 2015-03-26) 14.55
Assets (M) (on 2015-02-27) 283.27
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: 02/27/2015
Name Position Value % of Total
Empire Canadian Equity Fund 5,026,063 71,660,601 25.298%
Empire Dividend Growth Fund 2,048,647 69,039,202 24.372%
Empire Bond Fund 1,024,363 50,769,500 17.923%
Empire American Value Fund 2,402,718 34,412,451 12.148%
Empire International Equity Fu 2,430,485 29,790,214 10.517%
Empire Small Cap Equity Fund 863,947 25,765,403 9.096%
Canadian Dollar Spot 1,614 1,613,535 0.570%

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

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