Equal Weight Plus Fund

Equal Weight Plus Fund

June 20, 2008 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - June 20, 2008) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on June 30, 2008 and payable on July 15, 2008 is $0.07 Cdn per unit.

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

As at June 12, 2008, Equal Weight Plus Fund's net asset value was $8.30 Cdn per unit. The portfolio currently consists of 23% oil and gas royalty trusts, 17% ongoing business trusts, 16% real estate investment trusts, 13% industrials, 19% energy & services, 6% materials, 3% Citadel Funds, and 3% cash and cash equivalents.

Contact Information

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