Equal Weight Plus Fund
TSX : EQW.UN

Equal Weight Plus Fund

May 23, 2006 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - May 23, 2006) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on May 31, 2006 and payable on June 15, 2006 is $0.07 Cdn per unit.

As at May 18, 2006, Equal Weight Plus Fund's net asset value was $8.91 Cdn per unit. The portfolio currently consists of 27% oil and gas royalty trusts, 15% ongoing business trusts, 17% real estate investment trusts, 11% industrials, 20% energy & services, 4% materials, 5% Citadel Funds, and 1% 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