Fund Profile

King & Victoria RSP
   

Fund Sponsor: Equilibrium Capital Management Inc.
Portfolio Manager: Equilibrium Capital Management Inc.
Fund Type: Open-Ended

Asset Class: Alternative Strategies
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2004
Total Assets: n/a
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 0.00m%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $1,000.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $1,000.00
Restricted: Yes
(Not Available in YK,NWT,NUV;
Only for Accredited Investors only)


Statistics


As of June 30, 2015 *

Current Price: $11.66
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -0.77%
30 day: -0.77%
Year-to-Date: -0.85%

*not current date


Returns as of June 30, 2015
Fund Group Avg Index*
1 month -0.77% -1.27% -2.78%
3 month -0.75% -0.73% -1.63%
6 month -0.85% 2.60% 0.91%
1 year -3.40% 1.94% -1.16%
3 year 19.09% 6.04% 11.12%
5 year 18.94% 4.43% 8.28%
10 year 14.81% 5.42% 6.86%
15 year n/a 7.79% 4.91%
20 year n/a 13.77% 8.43%
Since Inception 15.18% n/a n/a
3 year risk 8.46 13.20 7.55
3 year beta 0.41 0.43 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Distribution Report (18 Months Up To July 31, 2015)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 31, 2014   0.6544 0.6544 0.6544 11.764

Investment Objectives
The King & Victoria RSP Fund¿s sole investment are units in the King & Victoria Fund L.P.

Portfolio Composition

Sector Weightings

Not available Not available

Portfolio Manager(s)

Lidio Mancuso, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 22.98%
Also manages: King & Victoria LP
  
William Lazarakis, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 22.98%
Also manages: King & Victoria LP