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United US Equity Growth Corporate Class

UNUSEQGW:CN
24.60
CAD
0.00
0.02%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
21.23 - 25.85
1 Yr Return
12.32%
YTD Return
12.42%
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Previous Close
24.60
52Wk Range
21.23 - 25.85
1 Yr Return
13.01%
YTD Return
12.42%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
24.596
Total Assets (m CAD) (on 03/31/2017)
325.480
Inception Date
11/30/2007
Last Dividend (on 03/31/2017)
0.210251
Dividend Indicated Gross Yield
0.85%
Fund Managers
MAMMEN CHALLY
Front Load Fee
4.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.21%

Top Fund Holdings

Name Position Value % of Fund
47.58 k 8.82 m 6.73
24.35 k 5.14 m 3.92
3.87 k 4.77 m 3.64
3.91 k 4.61 m 3.52
3.07 k 3.83 m 2.92
67.98 k 3.43 m 2.61
36.09 k 3.27 m 2.49
20.11 k 3.20 m 2.44
12.17 k 2.91 m 2.22
1.04 k 2.64 m 2.01
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