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Empire International Equity Fund

EMPIEAC:CN
13.05
CAD
0.03
0.23%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.07 - 13.48
1 Yr Return
12.04%
YTD Return
14.24%
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Previous Close
13.02
52Wk Range
11.07 - 13.48
1 Yr Return
13.53%
YTD Return
14.24%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
13.0464
Total Assets (m CAD) (on 03/31/2017)
13.450
Inception Date
06/16/2003
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
3.02%

Top Fund Holdings

Name Position Value % of Fund
4.75 k 5.93 m 4.07
5.13 k 3.41 m 2.34
764.47 k 3.38 m 2.32
65.65 k 3.28 m 2.25
108.24 k 3.24 m 2.22
41.26 k 3.23 m 2.22
30.39 k 3.22 m 2.21
126.70 k 3.17 m 2.17
14.70 k 3.13 m 2.15
46.89 k 3.10 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