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Empire International Equity Fund

EMPINTEE:CN
13.63
CAD
0.00
0.04%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
11.82 - 14.43
1 Yr Return
10.57%
YTD Return
11.71%
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Previous Close
13.62
52Wk Range
11.82 - 14.43
1 Yr Return
11.23%
YTD Return
11.71%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
13.6253
Total Assets (m CAD) (on 03/31/2017)
13.450
Inception Date
09/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMBER SINHA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.89 m 2.68
847.16 k 3.48 m 2.40
35.23 k 3.47 m 2.39
66.51 k 3.32 m 2.28
5.73 k 3.27 m 2.25
65.86 k 3.26 m 2.25
109.67 k 3.26 m 2.24
47.51 k 3.16 m 2.17
577.85 k 3.13 m 2.16
22.37 k 3.13 m 2.15
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