Equal Weight Plus Fund

Equal Weight Plus Fund

January 23, 2008 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Jan. 23, 2008) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on January 31, 2008 and payable on February 15, 2008 is $0.07 Cdn per unit.

Throughout the month of December 2007, Equal Weight repurchased 7,500 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at January 21, 2008, Equal Weight Plus Fund's net asset value was $6.79 Cdn per unit. The portfolio currently consists of 22% oil and gas royalty trusts, 19% ongoing business trusts, 13% real estate investment trusts, 9% industrials, 20% energy & services, 7% materials, 3% Citadel Funds, and 7% cash and cash equivalents.

Contact Information

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