Equal Weight Plus Fund

Equal Weight Plus Fund

December 19, 2008 17:29 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Dec. 19, 2008) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on December 31, 2008 and payable on January 15, 2009 is $0.07 Cdn per unit.

Throughout the month of November 2008, Equal Weight repurchased 1,000 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at December 18, 2008, Equal Weight Plus Fund's net asset value was $3.55 Cdn per unit. The portfolio currently consists of 18% oil and gas royalty trusts, 22% ongoing business trusts, 18% real estate investment trusts, 9% industrials, 23% energy & services, 2% materials, 4% Citadel Funds, and 4% cash and cash equivalents.

Contact Information

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