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 April 30, 2015 *

Current Price: $11.77
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: 0.14%
30 day: 0.14%
Year-to-Date: 0.03%

*not current date


Returns as of April 30, 2015
Fund Group Avg Index*
1 month 0.14% -0.24% 2.43%
3 month 1.14% 2.07% 4.50%
6 month -1.40% 3.53% 5.72%
1 year 1.87% 3.97% 6.93%
3 year 19.13% 4.73% 10.68%
5 year 18.38% 3.03% 7.57%
10 year 15.08% 5.24% 7.93%
15 year n/a 8.98% 5.83%
20 year n/a 14.91% 8.98%
Since Inception 15.53% n/a n/a
3 year risk 8.50 11.35 8.29
3 year beta 0.39 0.47 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Distribution Report (18 Months Up To May 27, 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, 2013 2.3602   2.3602 2.3602 11.925
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: 23.40%
Also manages: King & Victoria LP
  
William Lazarakis, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 23.40%
Also manages: King & Victoria LP