Equal Weight Plus Fund
TSX : EQW.UN

Equal Weight Plus Fund

January 23, 2007 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Jan. 23, 2007) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on January 31, 2007 and payable on February 15, 2007 is $0.07 Cdn per unit.

Throughout the month of December 2007, Equal Weight repurchased 11,300 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at January 18, 2007, Equal Weight Plus Fund's net asset value was $8.06 Cdn per unit. The portfolio currently consists of 17% oil and gas royalty trusts, 20% ongoing business trusts, 20% real estate investment trusts, 9% industrials, 19% energy & services, 5% materials, 8% Citadel Funds, and 2% cash and cash equivalents.

Contact Information

  • Equal Weight Plus Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    Website: www.citadelfunds.com