• 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

18.00 CAD 0.15 0.84%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +4.31% 3-Month: -3.28% 3-Year: +16.85% 52-Week Range: 17.26 - 19.11
1-Month: -2.96% 1-Year: +6.13% 5-Year: +13.75% Beta vs SPTSX: 0.78

Mutual Fund Chart for UCNEQSCF

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  • UCNEQSCF:CN 18.00
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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 2014-12-19) 18.00
Assets (M) (on 2014-09-30) 173.23
Fund Leveraged N
Minimum Investment 100,000.00
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) 1.49

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: 10/31/2014
Name Position Value % of Total
Atco Ltd/Canada 218,975 10,029,055 5.563%
Canadian Western Bank 247,350 9,337,463 5.179%
Manitoba Telecom Services Inc 291,945 8,673,686 4.811%
CTB 0 01/15/15 8,640 8,610,003 4.776%
E-L Financial Corp Ltd 12,230 8,438,700 4.681%
AltaGas Ltd 171,675 7,982,888 4.428%
Industrial Alliance Insurance 162,300 7,371,666 4.089%
Laurentian Bank of Canada 145,100 7,194,058 3.990%
CTB 0 11/20/14 7,200 7,181,919 3.984%
Jean Coutu Group PJC Inc/The 247,625 6,398,630 3.549%

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

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