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Empire Global Equity Fund

EMPINTLC:CN
33.50
CAD
0.01
0.03%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
30.63 - 35.72
1 Yr Return
5.55%
YTD Return
6.72%
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Previous Close
33.51
52Wk Range
30.63 - 35.72
1 Yr Return
5.78%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
33.4973
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
3.09%

Top Fund Holdings

Name Position Value % of Fund
5.34 k 6.93 m 6.86
45.22 k 2.24 m 2.22
543.54 k 2.24 m 2.21
74.28 k 2.21 m 2.18
15.53 k 2.17 m 2.15
16.65 k 2.16 m 2.14
13.34 k 2.14 m 2.12
27.92 k 2.14 m 2.12
8.28 k 2.13 m 2.10
8.45 k 2.13 m 2.10
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