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Empire - Concordia Special Growth Fund

COLSPGRF:CN
78.47
CAD
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
76.42 - 83.06
1 Yr Return
-3.10%
YTD Return
-5.44%
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52Wk Range
76.42 - 83.06
1 Yr Return
-1.97%
YTD Return
-5.44%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/16/2018)
78.4708
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
21.64 k 152.80 k 2.99
103.46 133.29 k 2.61
5.90 k 130.75 k 2.56
3.27 k 126.53 k 2.48
20.67 k 126.10 k 2.47
1.53 k 124.08 k 2.43
5.44 k 123.92 k 2.43
16.96 k 122.77 k 2.40
12.14 k 119.57 k 2.34
7.34 k 111.78 k 2.19
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