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United Emerging Markets Equity Pool

UNEMEQPA:CN
12.88
CAD
0.04
0.30%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.49 - 12.92
1 Yr Return
17.44%
YTD Return
20.86%
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Previous Close
12.92
52Wk Range
10.49 - 12.92
1 Yr Return
17.66%
YTD Return
20.86%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
12.8837
Total Assets (m CAD) (on 03/31/2017)
340.730
Inception Date
12/28/2006
Last Dividend (on -)
-
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
2.50%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
89.15 k 19.12 m 5.46
7.31 k 18.81 m 5.38
261.35 k 13.72 m 3.92
1.22 m 11.65 m 3.33
242.20 k 11.18 m 3.20
284.15 k 9.86 m 2.82
1.68 m 9.79 m 2.80
479.30 k 8.17 m 2.34
30.50 k 7.37 m 2.11
7.50 m 7.01 m 2.00
Profile
United Emerging Markets Equity Pool is an open-end fund incorporated in Canada. The objective of the Fund is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of companies 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