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Empire Elite Equity Fund

EMPEEQ8D:CN
479.31
CAD
2.15
0.45%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
440.13 - 479.31
1 Yr Return
8.32%
YTD Return
7.89%
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Previous Close
477.16
52Wk Range
440.13 - 479.31
1 Yr Return
8.50%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/08/2017)
479.306
Total Assets (m CAD) (on 03/31/2017)
744.170
Inception Date
09/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HARDACRE / DOUGLAS COOPER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
12.08 m 282.31 m 26.82
43.89 k 56.54 m 5.37
416.86 k 33.98 m 3.23
458.63 k 33.59 m 3.19
334.29 k 33.19 m 3.15
320.82 k 32.35 m 3.07
182.98 k 25.94 m 2.46
449.71 k 24.11 m 2.29
337.35 k 22.19 m 2.11
377.36 k 21.42 m 2.03
Profile
Empire Elite Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth, primarily through capital appreciation. The Fund invests primarily in the common shares of large Canadian corporations although other equity securities and foreign stocks can be held.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881