Equal Weight Plus Fund

Equal Weight Plus Fund

October 23, 2007 09:30 ET

Equal Weight Plus Fund Announces Distribution

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

Throughout the month of September 2007, Equal Weight repurchased 500 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at October 18, 2007, Equal Weight Plus Fund's net asset value was $8.16 Cdn per unit. The portfolio currently consists of 24% oil and gas royalty trusts, 19% ongoing business trusts, 14% real estate investment trusts, 9% industrials, 21% energy & services, 6% materials, 5% Citadel Funds, and 2% cash and cash equivalents.

Contact Information

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