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Empire Small Cap Equity Fund

EMPSMCE:CN
30.49
CAD
0.33
1.10%
As of 7:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
25.91 - 31.14
1 Yr Return
3.14%
YTD Return
7.08%
Previous Close
30.16
52Wk Range
25.91 - 31.14
1 Yr Return
3.87%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/29/2016)
30.4923
Total Assets (m CAD) (on 05/31/2016)
224.918
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT MORRISON / CORRADO RUSSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.57%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
189.41 k 7.09 m 3.15
109.79 k 6.82 m 3.03
445.35 k 6.60 m 2.93
239.76 k 6.56 m 2.91
130.62 k 6.42 m 2.85
745.20 k 6.25 m 2.78
377.54 k 6.19 m 2.75
71.65 k 5.94 m 2.64
347.97 k 5.72 m 2.54
72.68 k 5.51 m 2.45
Profile
Empire Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth through capital appreciation. The Fund invests primarily in equity investments of small and mid-capitalization companies.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881