- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Acuity Pooled Canadian Equity Fund
+ Add to WatchlistACUIPCEF:CN
20.17 CAD 0.08 0.40%As of 07:59:30 ET on 06/18/2013.
Snapshot for Acuity Pooled Canadian Equity Fund (ACUIPCEF)
| Year To Date: | -3.33% | 3-Month: | -3.52% | 3-Year: | -1.21% | 52-Week Range: | 18.30 - 21.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.28% | 1-Year: | +7.67% | 5-Year: | -4.42% | Beta vs SPTSX: | 1.12 |
Fund Profile & Information for ACUIPCEF
Acuity Pooled Canadian Equity 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 Canadian issuers, including preferred shares, warrants and securities convertible into equity securities, but may hold up to the maximum allowable limit in foreign issuers.
| Inception Date: | 03-31-1993 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | HUGH MCCAULEY / WARREN FENTON | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACUIPCEF
| NAV | (on 2013-06-18) 20.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.00 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACUIPCEF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.10 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for ACUIPCEF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for ACUIPCEF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Nova Scotia | 13,650 | 805,896 | 6.187% |
| Royal Bank of Canada | 12,800 | 787,584 | 6.047% |
| Toronto-Dominion Bank/The | 8,650 | 726,514 | 5.578% |
| Alimentation Couche Tard Inc | 7,300 | 423,400 | 3.251% |
| Bank of Montreal | 6,650 | 408,111 | 3.133% |
| Suncor Energy Inc | 12,000 | 377,400 | 2.897% |
| Canadian National Railway Co | 3,300 | 347,193 | 2.666% |
| TransCanada Corp | 5,800 | 275,848 | 2.118% |
| Secure Energy Services Inc | 20,000 | 271,000 | 2.081% |
| Family Dollar Stores Inc | 3,800 | 240,352 | 1.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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