• 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

18.18 CAD 0.12 0.66%

As of 07:59:30 ET on 04/16/2014.

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

Year To Date: +5.35% 3-Month: +4.94% 3-Year: +17.09% 52-Week Range: 14.22 - 18.48
1-Month: +1.25% 1-Year: +28.64% 5-Year: +19.24% Beta vs SPTSX: 0.68

Mutual Fund Chart for UCNEQSCF

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  • UCNEQSCF:CN 18.18
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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: JOE JUGOVIC
Web Site: www.assante.com

Fundamentals for UCNEQSCF

NAV (on 2014-04-16) 18.18
Assets (M) (on 2014-02-28) 123.91
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 50.00

Dividends for UCNEQSCF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.27
Dividend Yield (ttm) 5.89

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: 12/31/2013
Name Position Value % of Total
Canadian Western Bank 228,800 8,845,408 5.648%
Atco Ltd/Canada 166,250 7,757,225 4.953%
E-L Financial Corp Ltd 10,425 7,662,375 4.892%
CTB 0 01/16/14 7,000 6,983,560 4.459%
Laurentian Bank of Canada 145,100 6,808,092 4.347%
AltaGas Ltd 158,700 6,470,199 4.131%
Manitoba Telecom Services Inc 214,000 6,353,660 4.057%
Pason Systems Inc 260,750 5,992,035 3.826%
Jean Coutu Group PJC Inc/The 317,200 5,839,652 3.729%
Aastra Technologies Ltd 131,928 5,831,218 3.723%

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

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