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Empire US Equity Index Fund

EMPEUNL:CN
21.18
CAD
0.04
0.17%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
18.67 - 22.04
1 Yr Return
11.50%
YTD Return
3.04%
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Previous Close
21.21
52Wk Range
18.67 - 22.04
1 Yr Return
12.24%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
21.1761
Total Assets (m CAD) (on 04/30/2018)
99.960
Inception Date
12/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SHOOK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Empire US Equity Index Fund is an open-end fund incorporated in Canada. The Fund seeks to track the performance of the S&P 500 Index. The Fund invests in S&P 500 futures contracts traded on the Chicago Mercantile Exchange. The Fund invests the balance of its assets in money market securities such as treasury bills, and short-term government and corporate debt securities.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881