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  • 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

17.46 CAD 0.23 1.30%

As of 07:59:30 ET on 01/28/2015.

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

Year To Date: -3.22% 3-Month: -2.62% 3-Year: +17.61% 52-Week Range: 16.88 - 18.77
1-Month: -2.62% 1-Year: +4.34% 5-Year: +13.56% Beta vs SPTSX: 0.79

Mutual Fund Chart for UCNEQSCW

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  • UCNEQSCW:CN 17.46
  • 1M
  • 1Y
Interactive UCNEQSCW Chart

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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 2015-01-28) 17.46
Assets (M) (on 2014-09-30) 173.23
Fund Leveraged N
Minimum Investment 100,000.00
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) 1.50

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: 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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