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United International Equity Value Corporate Class

UPNIECI:CN
12.59
CAD
0.09
0.75%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.75 - 12.90
1 Yr Return
15.92%
YTD Return
13.73%
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Previous Close
12.49
52Wk Range
10.75 - 12.90
1 Yr Return
16.22%
YTD Return
13.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
12.5873
Total Assets (b CAD) (on 03/31/2017)
1.050
Inception Date
10/22/2007
Last Dividend (on 03/31/2017)
0.066705
Dividend Indicated Gross Yield
0.53%
Fund Managers
JOHN ARNOLD / KEVIN F SIMMS
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
78.00 k 13.87 m 3.13
65.16 k 12.54 m 2.83
68.75 k 12.53 m 2.83
98.78 k 12.18 m 2.75
46.14 k 12.01 m 2.71
332.36 k 11.80 m 2.66
110.19 k 11.77 m 2.65
102.65 k 10.73 m 2.42
61.54 k 10.45 m 2.36
1.43 m 10.44 m 2.36
Profile
United International Equity Value Corporate Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of equity and equity-related securities of international issuers which are believed to be undervalued relative to their perceived growth potential.
Address
United Financial Corporation
2 Queen Street East, Twentieth Floor
Toronto, Ontario M5C 3G7
Canada
Phone
1-888-664-4784