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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Empire Premier Equity Fund

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EMPPEQ1:CN

398.34 CAD 1.31 0.33%

As of 07:59:30 ET on 04/20/2015.

Snapshot for Empire Premier Equity Fund (EMPPEQ1)

Year To Date: +6.98% 3-Month: +9.14% 3-Year: +15.98% 52-Week Range: 339.15 - 402.88
1-Month: +0.59% 1-Year: +15.24% 5-Year: +10.46% Beta vs SPTSX: 0.86

Mutual Fund Chart for EMPPEQ1

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  • EMPPEQ1:CN 398.33
  • 1M
  • 1Y
Interactive EMPPEQ1 Chart

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Fund Profile & Information for EMPPEQ1

Empire Premier Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth through capital appreciation. The Fund invests primarily in the common shares of large Canadian corporations although other equity securities and foreign stocks can be held.

Inception Date: 12-31-1964 Telephone: 1-613-548-1881
Managers: DEBORAH FRAME / SCOTT MORRISON
Web Site: www.empire.ca

Fundamentals for EMPPEQ1

NAV (on 2015-04-20) 398.34
Assets (M) (on 2015-03-31) 164.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for EMPPEQ1

No dividends reported

Fees & Expenses for EMPPEQ1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for EMPPEQ1

Filing Date: 03/31/2015
Name Position Value % of Total
Empire American Value Fund 1,273,069 22,724,662 13.820%
SPDR S&P 500 ETF Trust 50,900 13,326,848 8.105%
Royal Bank of Canada 86,157 6,568,610 3.995%
Toronto-Dominion Bank/The 111,056 6,020,346 3.661%
Bank of Nova Scotia/The 91,918 5,840,470 3.552%
Canadian National Railway Co 60,311 5,115,579 3.111%
CGI Group Inc 78,671 4,226,206 2.570%
Constellation Software Inc/Can 8,492 3,717,458 2.261%
Canadian Natural Resources Ltd 87,616 3,401,253 2.069%
Canadian Imperial Bank of Comm 36,698 3,369,610 2.049%

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

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