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Empire - Concordia Equity Fund

CONEQDO:CN
64.76
CAD
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
59.10 - 64.76
1 Yr Return
9.24%
YTD Return
4.35%
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52Wk Range
59.10 - 64.76
1 Yr Return
8.65%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/13/2017)
64.7558
Total Assets (m CAD) (on 07/29/2016)
5.790
Inception Date
06/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT MORRISON / CORRADO RUSSO
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.58 k 1.57 m 27.23
257.90 322.55 k 5.60
3.11 k 218.41 k 3.79
2.53 k 202.83 k 3.52
2.03 k 191.50 k 3.32
1.95 k 188.06 k 3.26
1.11 k 148.43 k 2.58
2.73 k 140.55 k 2.44
2.29 k 130.98 k 2.27
1.23 k 126.98 k 2.20
Profile
Empire - Concordia 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 are also permitted.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881