• 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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UCNEQSCW:CN

18.05 CAD 0.01 0.06%

As of 07:59:30 ET on 09/30/2014.

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

Year To Date: +7.68% 3-Month: -1.63% 3-Year: +20.34% 52-Week Range: 15.19 - 18.77
1-Month: -3.32% 1-Year: +18.86% 5-Year: +15.81% Beta vs SPTSX: 0.74

Mutual Fund Chart for UCNEQSCW

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  • UCNEQSCW:CN 18.05
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Fund Profile & Information for UCNEQSCW

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: 11-30-2007 Telephone: 1-888-664-4784
Managers: JOSIP JUGOVIC "JOE"
Web Site: www.assante.com

Fundamentals for UCNEQSCW

NAV (on 2014-09-30) 18.05
Assets (M) (on 2014-06-30) 0.46
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 50.00

Dividends for UCNEQSCW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.26
Dividend Yield (ttm) 1.45

Fees & Expenses for UCNEQSCW

Front Load 0.00
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for UCNEQSCW

Filing Date: 07/31/2014
Name Position Value % of Total
CTB 0 08/14/14 11,000 10,973,080 6.039%
Canadian Western Bank 241,750 10,061,635 5.538%
Atco Ltd/Canada 192,700 9,211,060 5.070%
Manitoba Telecom Services Inc 285,320 8,953,342 4.928%
E-L Financial Corp Ltd 11,930 8,374,979 4.609%
AltaGas Ltd 167,725 8,277,229 4.556%
Laurentian Bank of Canada 145,100 7,479,905 4.117%
Gibson Energy Inc 183,575 6,140,584 3.380%
Mitel Networks Corp 494,690 5,970,908 3.286%
MacDonald Dettwiler & Associat 71,208 5,802,028 3.193%

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

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