Equal Weight Plus Fund

Equal Weight Plus Fund

November 20, 2008 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Nov. 20, 2008) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on November 30, 2008 and payable on December 15, 2008 is $0.07 Cdn per unit.

Throughout the month of October 2008, Equal Weight repurchased 2,200 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at November 18, 2008, Equal Weight Plus Fund's net asset value was $4.35 Cdn per unit. The portfolio currently consists of 19% oil and gas royalty trusts, 21% ongoing business trusts, 16% real estate investment trusts, 13% industrials, 22% energy & services, 3% materials, 4% Citadel Funds, and 2% cash and cash equivalents.

Contact Information

  • Equal Weight Plus Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing (East)
    Equal Weight Plus Fund
    Andrea Kladar
    Vice President, Sales and Marketing Western Region
    Website: www.citadelfunds.com