Equal Weight Plus Fund

Equal Weight Plus Fund

March 20, 2008 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - March 20, 2008) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on March 31, 2008 and payable on April 15, 2008 is $0.07 Cdn per unit.

Throughout the month of February 2008, there were no Equal Weight unit repurchases.

As at March 13, 2008, Equal Weight Plus Fund's net asset value was $7.51 Cdn per unit. The portfolio currently consists of 22% oil and gas royalty trusts, 21% ongoing business trusts, 15% real estate investment trusts, 13% industrials, 18% energy & services, 7% materials, 2% Citadel Funds, and 2% cash and cash equivalents.

Contact Information

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