Equal Weight Plus Fund

Equal Weight Plus Fund

December 19, 2006 12:20 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(CCNMatthews - Dec. 19, 2006) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on December 31, 2006 and payable on January 15, 2006 is $0.07 Cdn per unit.

Throughout the month of November 2006, Equal Weight repurchased 19,500 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at December 14, 2006, Equal Weight Plus Fund's net asset value was $8.10 Cdn per unit. The portfolio currently consists of 19% oil and gas royalty trusts, 19% ongoing business trusts, 19% real estate investment trusts, 9% industrials, 19% energy & services, 4% materials, 9% Citadel Funds, and 2% cash and cash equivalents.

Contact Information

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