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Empire International Equity Fund

EMPIEAB:CN
13.61
CAD
0.11
0.79%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
11.12 - 13.65
1 Yr Return
22.40%
YTD Return
19.14%
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Previous Close
13.50
52Wk Range
11.12 - 13.65
1 Yr Return
21.92%
YTD Return
19.14%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
13.606
Total Assets (m CAD) (on 03/31/2017)
13.450
Inception Date
06/16/2003
Last Dividend (on 10/06/2016)
0.1326
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
3.02%

Top Fund Holdings

Name Position Value % of Fund
6.14 k 7.91 m 5.12
16.49 k 3.48 m 2.25
71.69 k 3.46 m 2.24
56.02 k 3.35 m 2.17
4.48 k 3.35 m 2.17
63.49 k 3.32 m 2.15
764.47 k 3.31 m 2.15
98.79 k 3.31 m 2.14
101.79 k 3.30 m 2.14
126.70 k 3.28 m 2.13
Profile
Empire International Equity Fund is an open-end fund incorporated in Canada. The fundamental investment objective of the Fund is to seek long-term capital growth through investment in a diversified portfolio of stocks of non-U.S. companies.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881