Equal Weight Plus Fund

Equal Weight Plus Fund

December 19, 2007 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Dec. 19, 2007) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on December 31, 2007 and payable on January 15, 2008 is $0.07 Cdn per unit.

Throughout the month of November 2007, Equal Weight repurchased 6,100 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at December 13, 2007, Equal Weight Plus Fund's net asset value was $7.49 Cdn per unit. The portfolio currently consists of 23% oil and gas royalty trusts, 19% ongoing business trusts, 14% real estate investment trusts, 10% industrials, 20% energy & services, 6% materials, 5% Citadel Funds, and 3% cash and cash equivalents.

Contact Information

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