Equal Weight Plus Fund

Equal Weight Plus Fund

September 20, 2007 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Sept. 20, 2007) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on September 30, 2007 and payable on October 15, 2007 is $0.07 Cdn per unit.

Throughout the month of August 2007, Equal Weight repurchased 12,000 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at September 13, 2007, Equal Weight Plus Fund's net asset value was $8.08 Cdn per unit. The portfolio currently consists of 16% oil and gas royalty trusts, 13% ongoing business trusts, 10% real estate investment trusts, 7% industrials, 14% energy & services, 4% materials, 3% Citadel Funds, and 33% cash and cash equivalents.

Contact Information

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