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Empire American Value Fund

EMAMVALE:CN
18.79
CAD
0.16
0.86%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
16.36 - 18.79
1 Yr Return
13.03%
YTD Return
13.48%
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Previous Close
18.63
52Wk Range
16.36 - 18.79
1 Yr Return
12.29%
YTD Return
13.48%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
18.787
Total Assets (m CAD) (on 03/31/2017)
385.320
Inception Date
09/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHLEY MISQUITTA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
32.08 k 41.33 m 4.63
160.16 k 35.46 m 3.97
138.36 k 27.11 m 3.04
147.62 k 26.50 m 2.97
522.19 k 25.25 m 2.83
457.84 k 25.00 m 2.80
231.17 k 24.83 m 2.78
383.74 k 24.25 m 2.72
184.88 k 24.02 m 2.69
706.42 k 23.50 m 2.63
Profile
Empire American Value 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 US companies with large market capitalizations, within a range of 80-100% of total assets.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881