Equal Weight Plus Fund

Equal Weight Plus Fund

February 19, 2009 09:30 ET

Equal Weight Plus Fund Announces Distribution

CALGARY, ALBERTA--(Marketwire - Feb. 19, 2009) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on February 28, 2009 and payable on March 16, 2009 is $0.07 Cdn per unit.

Throughout the month of January 2008, Equal Weight repurchased 3,000 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at February 12, 2009, Equal Weight Plus Fund's net asset value was $3.80 Cdn per unit. The portfolio currently consists of 30% oil and gas royalty trusts, 17% ongoing business trusts, 19% real estate investment trusts, 3% industrials, 23% energy & services, 2% materials, 4% Citadel Funds, and 2% 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