• 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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UCNEQSCF:CN

17.82 CAD 0.05 0.28%

As of 07:59:30 ET on 10/20/2014.

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

Year To Date: +3.27% 3-Month: -4.60% 3-Year: +16.46% 52-Week Range: 16.18 - 19.11
1-Month: -4.25% 1-Year: +12.10% 5-Year: +14.35% Beta vs SPTSX: 0.75

Mutual Fund Chart for UCNEQSCF

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  • UCNEQSCF:CN 17.82
  • 1M
  • 1Y
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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: JOSIP JUGOVIC "JOE"
Web Site: www.assante.com

Fundamentals for UCNEQSCF

NAV (on 2014-10-20) 17.82
Assets (M) (on 2014-09-30) 173.23
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 2014-03-28) 0.27
Dividend Yield (ttm) 1.50

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 1.70

Top Fund Holdings for UCNEQSCF

Filing Date: 08/29/2014
Name Position Value % of Total
Canadian Western Bank 247,350 10,059,725 5.428%
Atco Ltd/Canada 197,275 9,230,497 4.981%
AltaGas Ltd 171,675 9,028,388 4.872%
Manitoba Telecom Services Inc 291,945 9,015,262 4.865%
E-L Financial Corp Ltd 12,030 8,541,300 4.609%
CTB 0 11/20/14 7,800 7,779,819 4.198%
Pason Systems Inc 211,000 7,311,150 3.945%
Laurentian Bank of Canada 145,100 7,221,627 3.897%
Gibson Energy Inc 187,850 6,847,133 3.695%
MacDonald Dettwiler & Associat 72,833 6,046,596 3.263%

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

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