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Empire Dividend Growth Fund

EMPDVGR:CN
37.74
CAD
0.19
0.51%
As of 7:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
35.56 - 39.47
1 Yr Return
1.99%
YTD Return
-3.10%
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Previous Close
37.93
52Wk Range
35.56 - 39.47
1 Yr Return
2.21%
YTD Return
-3.10%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/21/2018)
37.7404
Total Assets (b CAD) (on 04/30/2018)
1.197
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HARDACRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.57%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 97.53 m 5.95
876.08 k 85.86 m 5.24
1.02 m 79.75 m 4.87
2.19 m 57.04 m 3.48
1.05 m 56.90 m 3.47
1.07 m 55.22 m 3.37
1.49 m 54.15 m 3.30
1.68 m 53.26 m 3.25
606.97 k 50.48 m 3.08
3.19 m 50.42 m 3.08
Profile
Empire Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth through a balance of above average dividend income and moderate capital appreciation. The Fund invests in equity investments, including common shares, preferred shares, convertible preferred shares and convertible debentures.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881