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United Real Estate Investment Corporate Class

UNRESICA:CN
11.81
CAD
0.15
1.25%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11.35 - 12.60
1 Yr Return
-2.22%
YTD Return
1.37%
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Previous Close
11.96
52Wk Range
11.35 - 12.60
1 Yr Return
-2.22%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
11.81
Total Assets (m CAD) (on 03/31/2017)
973.960
Inception Date
10/02/2007
Last Dividend (on 03/31/2017)
0.102123
Dividend Indicated Gross Yield
0.86%
Fund Managers
MARTIN COHEN / ROBERT HAMILTON STEERS
Front Load Fee
4.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
70.17 k 16.83 m 3.77
380.06 k 15.00 m 3.36
1.35 m 13.60 m 3.05
1.35 m 12.59 m 2.82
35.80 k 11.68 m 2.62
221.14 k 10.93 m 2.45
220.44 k 10.74 m 2.41
518.83 k 10.02 m 2.25
87.48 k 9.71 m 2.18
253.00 k 9.57 m 2.15
Profile
United Real Estate Investment Corporate Class is an open-end fund incorporated in Canada. The Fund seeks current income and long-term capital appreciation. The Fund invests throughout the world in a diversified portfolio of real estate investment unit trusts, equity securities and equity-related securities of those companies or entities in the real estate industry.
Address
United Financial Corporation
2 Queen Street East, Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-888-664-4784