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Empire Global Equity Fund

EMPINTLB:CN
36.37
CAD
0.21
0.59%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
32.02 - 37.42
1 Yr Return
13.08%
YTD Return
10.80%
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Previous Close
36.16
52Wk Range
32.02 - 37.42
1 Yr Return
12.59%
YTD Return
10.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
36.3709
Total Assets (m CAD) (on 03/31/2017)
106.890
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
2.70%

Top Fund Holdings

Name Position Value % of Fund
3.92 k 4.90 m 4.64
18.99 k 2.48 m 2.35
29.73 k 2.40 m 2.27
538.89 k 2.38 m 2.26
19.56 k 2.34 m 2.21
22.44 k 2.30 m 2.18
1.91 k 2.29 m 2.17
75.94 k 2.28 m 2.16
77.26 k 2.20 m 2.09
21.63 k 2.19 m 2.08
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