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  • 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

14.22 CAD 0.02 0.14%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: -0.51% 3-Month: -0.11% 3-Year: +13.75% 52-Week Range: 13.65 - 15.17
1-Month: -0.97% 1-Year: -2.29% 5-Year: +11.13% Beta vs SPTSX: 0.82

Mutual Fund Chart for UCNEQSCA

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  • UCNEQSCA:CN 14.22
  • 1M
  • 1Y
Interactive UCNEQSCA Chart

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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 2015-05-22) 14.22
Assets (M) (on 2015-03-31) 190.59
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 2015-03-27) 0.14
Dividend Yield (ttm) 3.75

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: 04/30/2015
Name Position Value % of Total
Canadian Western Bank 435,125 13,649,871 6.727%
Atco Ltd/Canada 249,550 11,411,922 5.624%
Manitoba Telecom Services Inc 390,745 10,147,648 5.001%
CTB 0 07/16/15 9,000 8,987,220 4.429%
Industrial Alliance Insurance 189,700 8,329,727 4.105%
E-L Financial Corp Ltd 12,510 8,006,400 3.946%
AltaGas Ltd 191,325 7,844,325 3.866%
MacDonald Dettwiler & Associat 80,433 7,703,873 3.797%
WSP Global Inc 166,475 7,158,425 3.528%
Laurentian Bank of Canada 145,100 7,006,879 3.453%

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

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