Equal Weight Plus Fund

Equal Weight Plus Fund

August 23, 2007 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Aug. 23, 2007) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on August 31, 2007 and payable on September 14, 2007 is $0.07 Cdn per unit.

Throughout the month of July 2007, there were no Equal Weight unit repurchases.

As at August 16, 2007, Equal Weight Plus Fund's net asset value was $7.69 Cdn per unit. The portfolio currently consists of 22% oil and gas royalty trusts, 18% ongoing business trusts, 12% real estate investment trusts, 8% industrials, 19% energy & services, 5% materials, 4% Citadel Funds, and 12% cash and cash equivalents.

Contact Information

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