Error: Could not add to watchlist. X
+ Watchlist

Empire Life Dividend Growth Mutual Fund

ELMDGTL:CN
11.14
CAD
0.05
0.47%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.51 - 11.54
1 Yr Return
7.34%
YTD Return
3.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.08
52Wk Range
10.51 - 11.54
1 Yr Return
8.18%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
11.1366
Total Assets (m CAD) (on 03/31/2017)
14.290
Inception Date
01/09/2012
Last Dividend (on 09/29/2017)
0.056563
Dividend Indicated Gross Yield
6.09%
Fund Managers
IAN HARDACRE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
15.44 k 1.01 m 7.16
10.28 k 968.06 k 6.87
11.15 k 870.12 k 6.17
22.09 k 652.38 k 4.63
26.12 k 634.98 k 4.51
11.34 k 585.82 k 4.16
5.53 k 581.34 k 4.13
20.11 k 568.80 k 4.04
7.90 k 568.56 k 4.03
10.74 k 546.61 k 3.88
Profile
Empire Life Dividend Growth Mutual Fund is an open-end fund incorporated in Canada. The Fund aims to provide long-term growth through a balance of above-average dividend income and moderate capital appreciation. The Fund invests primarily in equity securities of Canadian corporations with a medium to large market capitalization.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881