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Empire International Equity Fund

EMPIECB:CN
13.64
CAD
0.09
0.64%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
11.91 - 13.90
1 Yr Return
8.52%
YTD Return
6.41%
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Previous Close
13.73
52Wk Range
11.91 - 13.90
1 Yr Return
8.26%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
13.6421
Total Assets (m CAD) (on 04/30/2018)
16.930
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
3.50%

Top Fund Holdings

Name Position Value % of Fund
4.64 k 6.01 m 3.93
20.90 k 3.81 m 2.49
44.90 k 3.47 m 2.27
21.36 k 3.30 m 2.16
181.38 k 3.30 m 2.16
16.74 k 3.23 m 2.12
115.30 k 3.22 m 2.11
14.35 k 3.21 m 2.10
47.63 k 3.18 m 2.08
73.42 k 3.16 m 2.06
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