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Empire Small Cap Equity Fund

EMPSCCB:CN
32.25
CAD
0.11
0.34%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
30.57 - 33.06
1 Yr Return
4.63%
YTD Return
3.17%
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Previous Close
32.36
52Wk Range
30.57 - 33.06
1 Yr Return
4.87%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/15/2017)
32.2504
Total Assets (m CAD) (on 03/31/2017)
247.440
Inception Date
09/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENNIFER LAW
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.01%

Top Fund Holdings

Name Position Value % of Fund
5.47 k 7.04 m 3.27
899.13 k 6.35 m 2.94
250.38 k 5.55 m 2.57
862.84 k 5.26 m 2.44
230.08 k 5.24 m 2.43
135.00 k 5.23 m 2.42
63.75 k 5.18 m 2.40
710.56 k 5.14 m 2.39
510.82 k 5.03 m 2.33
312.88 k 4.76 m 2.21
Profile
Empire Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth through capital appreciation. The Fund invests primarily in equity investments of small and mid-capitalization companies.
Address
Empire Life
259 King Street East
Kingston, Ontario K7L 3A8
Canada
Phone
1-613-548-1881