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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

14.34 CAD 0.000.00%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Empire Growth Portfolio Fund (EMPGRTHA)

Year To Date: +2.29% 3-Month: +5.12% 3-Year: - 52-Week Range: 13.17 - 14.34
1-Month: +1.64% 1-Year: - 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for EMPGRTHA

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  • EMPGRTHA:CN 14.34
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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 2015-01-29) 14.34
Assets (M) (on 2014-09-30) 255.31
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: 12/31/2014
Name Position Value % of Total
Empire Canadian Equity Fund 5,065,623 69,512,507 25.644%
Empire Dividend Growth Fund 2,065,103 67,228,592 24.801%
Empire Bond Fund 1,033,197 49,362,011 18.210%
Empire American Value Fund 2,418,672 31,238,358 11.524%
Empire International Equity Fu 2,449,352 26,424,339 9.748%
Empire Small Cap Equity Fund 871,451 25,092,654 9.257%
Canadian Dollar Spot 2,001 2,000,945 0.738%

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

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