• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

United Canadian Equity Small Cap Corporate Class

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UCNEQSCA:CN

14.94 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

Snapshot for United Canadian Equity Small Cap Corporate Class (UCNEQSCA)

Year To Date: +5.49% 3-Month: -2.29% 3-Year: +17.02% 52-Week Range: 12.92 - 15.59
1-Month: -3.49% 1-Year: +15.63% 5-Year: +12.68% Beta vs SPTSX: 0.74

Mutual Fund Chart for UCNEQSCA

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  • UCNEQSCA:CN 14.95
  • 1M
  • 1Y
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Fund Profile & Information for UCNEQSCA

United Canadian Equity Small Cap Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth with preservation of capital. The Fund will invest primarily in common shares of Canadian corporations, diversified over a broad range of companies. The primary emphasis will be on small market capitalization.

Inception Date: 11-27-2007 Telephone: 1-888-664-4784
Managers: JOSIP JUGOVIC "JOE"
Web Site: www.assante.com

Fundamentals for UCNEQSCA

NAV (on 2014-09-30) 14.95
Assets (M) (on 2014-06-30) 0.46
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for UCNEQSCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.22
Dividend Yield (ttm) 1.47

Fees & Expenses for UCNEQSCA

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for UCNEQSCA

Filing Date: 07/31/2014
Name Position Value % of Total
CTB 0 08/14/14 11,000 10,973,080 6.039%
Canadian Western Bank 241,750 10,061,635 5.538%
Atco Ltd/Canada 192,700 9,211,060 5.070%
Manitoba Telecom Services Inc 285,320 8,953,342 4.928%
E-L Financial Corp Ltd 11,930 8,374,979 4.609%
AltaGas Ltd 167,725 8,277,229 4.556%
Laurentian Bank of Canada 145,100 7,479,905 4.117%
Gibson Energy Inc 183,575 6,140,584 3.380%
Mitel Networks Corp 494,690 5,970,908 3.286%
MacDonald Dettwiler & Associat 71,208 5,802,028 3.193%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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