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United Real Estate Investment Corporate Class

UNRESICW:CN
15.96
CAD
0.07
0.45%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
14.93 - 16.85
1 Yr Return
0.42%
YTD Return
3.83%
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Previous Close
15.89
52Wk Range
14.93 - 16.85
1 Yr Return
1.27%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
15.9613
Total Assets (m CAD) (on 03/31/2017)
973.960
Inception Date
10/02/2007
Last Dividend (on 03/31/2017)
0.135812
Dividend Indicated Gross Yield
0.85%
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
-
Expense Ratio
0.22%

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