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Empire Small Cap Equity Fund

EMPSMCEB:CN
32.23
CAD
0.17
0.51%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
31.20 - 34.52
1 Yr Return
-1.74%
YTD Return
-1.12%
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Previous Close
32.40
52Wk Range
31.20 - 34.52
1 Yr Return
-2.16%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/18/2017)
32.2301
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
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
5.37 k 6.97 m 3.18
109.35 k 6.37 m 2.90
76.97 k 5.64 m 2.57
82.18 k 5.55 m 2.53
99.94 k 5.28 m 2.41
228.87 k 5.12 m 2.33
162.06 k 4.87 m 2.22
216.57 k 4.76 m 2.17
87.14 k 4.73 m 2.16
55.64 k 4.63 m 2.11
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