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Empire Global Equity Fund

EMPGEBB:CN
40.79
CAD
0.13
0.31%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
34.34 - 41.07
1 Yr Return
11.41%
YTD Return
7.68%
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Previous Close
40.92
52Wk Range
34.34 - 41.07
1 Yr Return
11.25%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
40.7928
Total Assets (m CAD) (on 04/30/2018)
108.520
Inception Date
09/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMBER SINHA
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
37.88 k 2.93 m 2.20
17.17 k 2.91 m 2.19
17.66 k 2.78 m 2.08
13.63 k 2.75 m 2.07
30.40 k 2.73 m 2.05
21.02 k 2.72 m 2.04
97.26 k 2.72 m 2.04
23.92 k 2.71 m 2.04
28.72 k 2.70 m 2.03
1.27 k 2.68 m 2.02
Profile
Empire Global Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth through capital appreciation. The Fund invests primarily in a diversified portfolio of US equities, Exchange Traded Funds and international futures, with no more than 40% of the assets in any one geographic region.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881