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Acuity Pooled Canadian Equity Fund

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ACUIPCEF:CN
21.88
CAD
0.48
2.15%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
20.97 - 26.03
1 Yr Return
-13.96%
YTD Return
-5.37%
Previous Close
22.36
52Wk Range
20.97 - 26.03
1 Yr Return
-13.96%
YTD Return
-5.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
21.88
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
2.25%
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 317.74 k 5.10
Toronto-Dominion Bank/The 5.70 k 300.79 k 4.83
Alimentation Couche-Tard Inc 4.89 k 285.20 k 4.58
Royal Bank of Canada 3.60 k 274.54 k 4.41
Suncor Energy Inc 6.30 k 232.09 k 3.73
Canadian Imperial Bank of Comm 2.10 k 196.27 k 3.15
Bank of Montreal 2.65 k 193.40 k 3.11
Magna International Inc 2.30 k 163.44 k 2.62
Manulife Financial Corp 6.70 k 155.24 k 2.49
Boyd Group Income Fund 2.60 k 147.45 k 2.37
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