• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Acuity Pooled Canadian Equity Fund

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ACUIPCEF:CN

25.67 CAD 0.16 0.63%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Acuity Pooled Canadian Equity Fund (ACUIPCEF)

Year To Date: +16.70% 3-Month: +9.10% 3-Year: +8.07% 52-Week Range: 20.42 - 25.57
1-Month: +2.11% 1-Year: +26.48% 5-Year: +7.09% Beta vs SPTSX: 1.03

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  • ACUIPCEF:CN 25.67
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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 2014-08-20) 25.67
Assets (M) (on 2014-06-30) 11.43
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPCEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.10
Dividend Yield (ttm) 1.39

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: 06/30/2014
Name Position Value % of Total
Royal Bank of Canada 9,500 724,660 6.340%
Toronto-Dominion Bank/The 13,100 719,583 6.296%
Bank of Nova Scotia/The 9,250 658,045 5.758%
Bank of Montreal 5,450 428,261 3.747%
Suncor Energy Inc 8,600 391,300 3.424%
Alimentation Couche-Tard Inc 10,500 306,915 2.685%
Paramount Resources Ltd 4,571 272,203 2.382%
Canadian Imperial Bank of Comm 2,600 252,460 2.209%
Whitecap Resources Inc 14,800 243,756 2.133%
Secure Energy Services Inc 9,700 227,465 1.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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