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 July 31, 2014 *

Current Price: $12.73
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -0.14%
30 day: -0.14%
Year-to-Date: 6.74%

*not current date


Returns as of July 31, 2014
Fund Group Avg Index*
1 month -0.14% -0.16% 1.42%
3 month 4.38% 2.25% 5.37%
6 month 7.25% 5.23% 13.54%
1 year 15.77% 12.56% 26.46%
3 year 18.35% 1.59% 9.02%
5 year 34.11% 6.40% 10.41%
10 year n/a 7.48% 9.03%
15 year n/a 9.87% 7.77%
20 year n/a n/a 9.13%
Since Inception 17.11% n/a n/a
3 year risk 10.31 12.44 10.10
3 year beta 0.40 0.55 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Distribution Report (18 Months Up To August 28, 2014)

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, 2013 2.3602   2.3602 2.3602 11.925

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: 25.28%
Also manages: King & Victoria LP
  
William Lazarakis, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 25.28%
Also manages: King & Victoria LP