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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

393.86 CAD 0.28 0.07%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Empire Premier Equity Fund (EMPPEQ1)

Year To Date: +5.78% 3-Month: -0.47% 3-Year: +16.85% 52-Week Range: 339.15 - 402.88
1-Month: -1.10% 1-Year: +13.23% 5-Year: +11.15% Beta vs SPTSX: 0.86

Mutual Fund Chart for EMPPEQ1

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  • EMPPEQ1:CN 393.86
  • 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 2015-05-22) 393.86
Assets (M) (on 2015-04-30) 161.95
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: 04/30/2015
Name Position Value % of Total
Empire American Value Fund 1,273,069 21,875,397 13.508%
SPDR S&P 500 ETF Trust 50,900 12,857,883 7.940%
Royal Bank of Canada 85,257 6,829,938 4.217%
Toronto-Dominion Bank/The 109,856 6,118,979 3.778%
Bank of Nova Scotia/The 90,918 6,048,775 3.735%
Canadian National Railway Co 59,711 4,651,487 2.872%
Constellation Software Inc/Can 8,392 3,969,416 2.451%
CGI Group Inc 77,871 3,954,289 2.442%
Canadian Imperial Bank of Comm 36,298 3,516,550 2.171%
Canadian Natural Resources Ltd 86,716 3,476,444 2.147%

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

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