Equal Weight Plus Fund

Equal Weight Plus Fund

April 22, 2008 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - April 22, 2008) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on April 30, 2008 and payable on May 15, 2008 is $0.07 Cdn per unit.

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

As at April 17, 2008, Equal Weight Plus Fund's net asset value was $7.94 Cdn per unit. The portfolio currently consists of 22% oil and gas royalty trusts, 20% ongoing business trusts, 15% real estate investment trusts, 13% industrials, 18% energy & services, 6% materials, 2% Citadel Funds, and 4% cash and cash equivalents.

For further information, contact Joe MacDonald, Executive Vice President, Sales and Marketing at 1-877-261-9674 or visit our website at www.citadelfunds.com.

Contact Information

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