- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
United Canadian Equity Small Cap Corporate Class
+ Add to WatchlistUCNEQSCF:CN
14.96 CAD 0.05 0.34%As of 07:59:30 ET on 05/17/2013.
Snapshot for United Canadian Equity Small Cap Corporate Class (UCNEQSCF)
| Year To Date: | +12.82% | 3-Month: | +4.62% | 3-Year: | +15.44% | 52-Week Range: | 12.03 - 14.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.20% | 1-Year: | +23.70% | 5-Year: | +9.08% | Beta vs SPTSX: | 0.45 |
Fund Profile & Information for UCNEQSCF
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: | JOE JUGOVIC | ||
| Web Site: | www.assante.com | ||
Fundamentals for UCNEQSCF
| NAV | (on 2013-05-17) 14.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 123.91 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for UCNEQSCF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.19 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for UCNEQSCF
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for UCNEQSCF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CCL Industries Inc | 140,150 | 7,474,200 | 6.227% |
| Atco Ltd/Canada | 86,600 | 7,248,420 | 6.039% |
| AltaGas Ltd | 195,400 | 6,899,574 | 5.748% |
| Canadian Western Bank | 210,900 | 6,504,156 | 5.419% |
| Empire Co Ltd | 92,100 | 5,542,578 | 4.618% |
| Manitoba Telecom Services Inc | 161,400 | 5,356,866 | 4.463% |
| Laurentian Bank of Canada | 120,500 | 5,314,050 | 4.427% |
| E-L Financial Corp Ltd | 10,375 | 5,187,500 | 4.322% |
| Pason Systems Inc | 297,400 | 5,058,774 | 4.215% |
| Industrial Alliance Insurance | 141,800 | 4,941,730 | 4.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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