• 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

17.90 CAD 0.15 0.85%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +6.78% 3-Month: +6.16% 3-Year: +16.26% 52-Week Range: 13.75 - 18.01
1-Month: +2.10% 1-Year: +32.97% 5-Year: +19.26% Beta vs SPTSX: 0.69

Mutual Fund Chart for UCNEQSCW

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  • UCNEQSCW:CN 17.90
  • 1M
  • 1Y
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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: JOE JUGOVIC
Web Site: www.assante.com

Fundamentals for UCNEQSCW

NAV (on 2014-04-17) 17.90
Assets (M) (on 2014-03-31) 167.06
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 50.00

Dividends for UCNEQSCW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.26
Dividend Yield (ttm) 5.84

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: 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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