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Acuity Pooled Canadian Small Cap Fund

ACPOOCSC:CN
Ticker Delisted
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2014)
18.861
Inception Date
12/31/2002
Last Dividend (on 03/30/2015)
0.00605
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN ALBERT GROSSKOPF / DAVID G STONEHOUSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
5.10 k 107.00 k 4.30
1.60 k 101.44 k 4.08
8.40 k 101.39 k 4.08
5.10 k 96.39 k 3.88
1.90 k 89.07 k 3.58
4.40 k 83.34 k 3.35
4.80 k 80.21 k 3.23
5.10 k 74.21 k 2.99
2.90 k 71.14 k 2.86
1.40 k 68.61 k 2.76
Profile
Acuity Pooled Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain capital growth over the long-term. The Fund invests primarily in equity securities of a diversified group of Canadian companies with a small market capitalization, which are listed on or quoted on a recognized Canadian stock exchange.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933