Error: Could not add to watchlist. X

Acuity Pooled Canadian Equity Fund

+ Watchlist
ACUIPCEF:CN
23.66
CAD
0.03
0.13%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
23.63
52Wk Range
21.70 - 26.03
1 Yr Return
-4.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
23.66
Total Assets (m CAD) (on 06/30/2014)
11.429
Inception Date
03/31/1993
Last Dividend (on 06/30/2015)
0.12282
Dividend Indicated Gross Yield
2.08%
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 4.95 k 323.73 k 4.60
Toronto-Dominion Bank/The 5.70 k 308.65 k 4.38
Alimentation Couche-Tard Inc 6.00 k 290.76 k 4.13
Royal Bank of Canada 3.60 k 284.65 k 4.04
Suncor Energy Inc 6.30 k 229.01 k 3.25
Bank of Montreal 2.65 k 201.16 k 2.86
Canadian Imperial Bank of Comm 2.10 k 199.29 k 2.83
Magna International Inc 2.30 k 164.38 k 2.34
Canadian Tire Corp Ltd 1.20 k 154.74 k 2.20
Manulife Financial Corp 6.70 k 152.96 k 2.17
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933