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United Emerging Markets Equity Corporate Class

UNEMEQCF:CN
11.83
CAD
0.16
1.36%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.21 - 11.87
1 Yr Return
21.12%
YTD Return
26.00%
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Previous Close
11.67
52Wk Range
9.21 - 11.87
1 Yr Return
21.85%
YTD Return
26.00%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
11.8316
Total Assets (m CAD) (on 03/31/2017)
589.270
Inception Date
10/02/2007
Last Dividend (on 03/31/2017)
0.318506
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / MATTHEW STRAUSS
Front Load Fee
4.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
6.29 k 17.57 m 6.25
74.15 k 15.98 m 5.68
217.90 k 11.70 m 4.16
202.05 k 9.47 m 3.37
940.13 k 8.65 m 3.08
247.70 k 8.24 m 2.93
1.53 m 8.09 m 2.88
825.00 k 7.90 m 2.81
399.40 k 7.09 m 2.52
65.14 k 5.88 m 2.09
Profile
United Emerging Markets Equity Corporate Class is an open-end fund incorporated in Canada. The Fund seeks maximum long-term capital growth. The Fund will invest investments in equity and equity-related securities of companies located in or with significant exposure to emerging markets and that the portfolio advisor believes have the potential for positive total return.
Address
United Financial Corporation
2 Queen Street East, Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-888-664-4784