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United International Equity Value Corporate Class

UPNIECI:CN
12.10
CAD
0.02
0.17%
As of 7:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10.53 - 12.90
1 Yr Return
14.44%
YTD Return
9.32%
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Previous Close
12.08
52Wk Range
10.53 - 12.90
1 Yr Return
14.04%
YTD Return
9.32%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
12.1
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
0.55%
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
75.19 k 14.18 m 3.15
30.16 k 13.10 m 2.91
65.43 k 12.34 m 2.74
97.35 k 12.27 m 2.73
108.87 k 11.75 m 2.61
67.76 k 11.68 m 2.60
102.53 k 11.57 m 2.57
310.37 k 11.56 m 2.57
383.39 k 10.59 m 2.35
272.37 k 10.44 m 2.32
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