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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

17.33 CAD 0.03 0.17%

As of 07:59:30 ET on 03/31/2015.

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

Year To Date: -0.33% 3-Month: -0.33% 3-Year: +15.53% 52-Week Range: 16.58 - 18.26
1-Month: -1.15% 1-Year: +0.56% 5-Year: +12.82% Beta vs SPTSX: 0.82

Mutual Fund Chart for UCNEQSCW

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  • UCNEQSCW:CN 17.34
  • 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 2015-03-31) 17.33
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 2015-03-27) 0.17
Dividend Yield (ttm) 3.77

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: 01/30/2015
Name Position Value % of Total
Atco Ltd/Canada 232,150 11,419,459 6.069%
Canadian Western Bank 357,400 9,210,198 4.895%
CTB 0 04/23/15 9,000 8,978,750 4.772%
CTB 0 03/12/15 8,500 8,479,370 4.506%
E-L Financial Corp Ltd 12,510 8,469,145 4.501%
Manitoba Telecom Services Inc 311,745 7,996,259 4.249%
AltaGas Ltd 184,025 7,902,034 4.199%
Leon's Furniture Ltd 383,817 7,350,096 3.906%
MacDonald Dettwiler & Associat 77,433 7,227,596 3.841%
Richelieu Hardware Ltd 119,075 7,054,003 3.749%

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

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