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United Canadian Equity Small Cap Corporate Class

UCNEQSCW:CN
19.15
CAD
0.03
0.16%
As of 7:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
15.92 - 19.63
1 Yr Return
20.36%
YTD Return
-1.24%
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Previous Close
19.18
52Wk Range
15.92 - 19.63
1 Yr Return
20.36%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 03/24/2017)
19.15
Total Assets (m CAD) (on 12/31/2016)
476.990
Inception Date
10/02/2007
Last Dividend (on 03/24/2016)
0.179379
Dividend Indicated Gross Yield
0.94%
Fund Managers
JOSIP JUGOVIC "JOE"
Front Load Fee
4.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
262.65 k 11.92 m 5.93
11.50 k 11.48 m 5.71
358.56 k 11.12 m 5.53
377.82 k 11.11 m 5.53
175.33 k 9.67 m 4.81
159.34 k 9.15 m 4.55
12.01 k 8.91 m 4.43
633.91 k 7.81 m 3.88
268.30 k 7.12 m 3.54
602.49 k 6.17 m 3.07
Profile
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.
Address
United Financial Corporation
2 Queen Street East, Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-888-664-4784