Equal Weight Plus Fund

Equal Weight Plus Fund

November 22, 2006 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Nov. 22, 2006) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on November 30, 2006 and payable on December 15, 2006 is $0.07 Cdn per unit.

Throughout the month of October 2006, there were no Equal Weight unit repurchases.

As at November 16, 2006, Equal Weight Plus Fund's net asset value was $7.59 Cdn per unit. The portfolio currently consists of 18% oil and gas royalty trusts, 18% ongoing business trusts, 19% real estate investment trusts, 11% industrials, 18% energy & services, 4% materials, 9% 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