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United US Equity Growth Corporate Class

UNUSEQGF:CN
23.50
CAD
0.18
0.76%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
20.54 - 24.77
1 Yr Return
11.50%
YTD Return
11.35%
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Previous Close
23.69
52Wk Range
20.54 - 24.77
1 Yr Return
10.85%
YTD Return
11.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
23.5043
Total Assets (m CAD) (on 03/31/2017)
325.480
Inception Date
11/27/2007
Last Dividend (on 03/31/2017)
0.202027
Dividend Indicated Gross Yield
0.86%
Fund Managers
MAMMEN CHALLY
Front Load Fee
4.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
48.22 k 9.87 m 7.43
24.35 k 5.23 m 3.93
3.87 k 4.74 m 3.56
3.91 k 4.67 m 3.51
67.98 k 3.45 m 2.59
36.09 k 3.37 m 2.53
20.11 k 3.35 m 2.52
12.17 k 3.02 m 2.27
2.20 k 2.58 m 1.94
1.08 k 2.49 m 1.87
Profile
United US Equity Growth Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund will invest primarily in a diversified portfolio of equity and equity-related securities of US issuers.
Address
United Financial Corporation
2 Queen Street East, Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-888-664-4784