Equal Weight Plus Fund

Equal Weight Plus Fund

March 23, 2006 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - March 23, 2006) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on March 31, 2006 and payable on April 17, 2006 is $0.07 Cdn per unit.

As at March 16, 2006, Equal Weight Plus Fund's net asset value was $9.36 Cdn per unit. The portfolio currently consists of 27% oil and gas royalty trusts, 14% ongoing business trusts, 16% real estate investment trusts, 11% industrials, 17% energy & services, 4% materials, and 11% cash and cash equivalents.

Contact Information

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