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 November 28, 2014 *

Current Price: $12.52
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: -0.66%
30 day: n/a
Year-to-Date: 4.96%

*not current date


Returns as of November 30, 2014
Fund Group Avg Index*
1 month -0.66% 0.23% 1.06%
3 month -4.37% -3.36% -4.97%
6 month 1.00% -0.37% 2.39%
1 year 7.72% 4.98% 13.25%
3 year 22.67% 3.68% 9.75%
5 year 26.52% 4.06% 8.25%
10 year 15.10% 6.63% 7.92%
15 year n/a 10.58% 7.08%
20 year n/a n/a 9.03%
Since Inception 16.32% n/a n/a
3 year risk 8.22 11.40 8.41
3 year beta 0.38 0.55 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Distribution Report (18 Months Up To December 18, 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: 24.37%
Also manages: King & Victoria LP
  
William Lazarakis, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 24.37%
Also manages: King & Victoria LP