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, 2014 *

Current Price: $12.75
Daily Change $:
1 day: n/a
7 day: n/a
Month-to-Date: 2.85%
30 day: 2.85%
Year-to-Date: 6.89%

*not current date


Returns as of June 30, 2014
Fund Group Avg Index*
1 month 2.85% 2.01% 4.07%
3 month 4.94% 3.24% 6.41%
6 month 6.89% 7.18% 12.86%
1 year 19.06% 14.47% 28.66%
3 year 18.09% 1.41% 7.60%
5 year 35.79% 6.37% 11.01%
10 year n/a 7.10% 8.77%
15 year n/a 10.93% 7.75%
20 year n/a n/a 9.26%
Since Inception 17.29% n/a n/a
3 year risk 10.35 13.39 10.26
3 year beta 0.42 0.49 1.00
* Index refers to S&P/TSX Total Return

Top Holdings
Not available
 
Distribution Report (18 Months Up To July 22, 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: 25.49%
Also manages: King & Victoria LP
  
William Lazarakis, CFA Manager
Equilibrium Capital Management Inc.
Start Date: October, 2004
Fund Return: 25.49%
Also manages: King & Victoria LP
  

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