Equal Weight Plus Fund

Equal Weight Plus Fund

February 21, 2008 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Feb. 21, 2008) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on February 29, 2008 and payable on March 14, 2008 is $0.07 Cdn per unit.

Throughout the month of January 2008, Equal Weight repurchased 4,600 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at February 14, 2008, Equal Weight Plus Fund's net asset value was $7.49 Cdn per unit. The portfolio currently consists of 23% oil and gas royalty trusts, 19% ongoing business trusts, 13% real estate investment trusts, 11% industrials, 20% energy & services, 7% materials, 2% Citadel Funds, and 5% cash and cash equivalents.

Contact Information

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