Equal Weight Plus Fund

Equal Weight Plus Fund

November 22, 2007 09:32 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Nov. 22, 2007) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on November 30, 2007 and payable on December 14, 2007 is $0.07 Cdn per unit.

Throughout the month of October 2007, Equal Weight repurchased 7,900 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at November 14, 2007, Equal Weight Plus Fund's net asset value was $7.68 Cdn per unit. The portfolio currently consists of 23% oil and gas royalty trusts, 19% ongoing business trusts, 14% real estate investment trusts, 10% industrials, 21% energy & services, 7% materials, 5% Citadel Funds, and 1% cash and cash equivalents.

Contact Information

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