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Empire - Concordia Special Growth Fund

COLSPGRF:CN
80.98
CAD
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
65.39 - 80.98
1 Yr Return
24.99%
YTD Return
4.16%
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52Wk Range
65.39 - 80.98
1 Yr Return
28.79%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/17/2017)
80.9846
Total Assets (m CAD) (on 07/29/2016)
5.220
Inception Date
07/05/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT MORRISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.69%

Top Fund Holdings

Name Position Value % of Fund
28.47 k 187.59 k 3.66
5.53 k 165.05 k 3.22
7.76 k 153.71 k 3.00
8.44 k 153.01 k 2.98
10.02 k 145.69 k 2.84
3.84 k 142.66 k 2.78
9.40 k 140.14 k 2.73
13.23 k 128.82 k 2.51
2.19 k 127.63 k 2.49
8.08 k 122.05 k 2.38
Profile
Empire - Concordia Special Growth Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth through capital appreciation. The Fund invests primarily in stocks of publicly traded companies which have a small to mid-market capitalization.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881