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  • 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

24.21 CAD 0.01 0.04%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Acuity Pooled Canadian Equity Fund (ACUIPCEF)

Year To Date: +3.55% 3-Month: +0.98% 3-Year: +2.96% 52-Week Range: 21.70 - 26.03
1-Month: +4.35% 1-Year: +7.59% 5-Year: +3.73% Beta vs SPTSX: 1.07

Mutual Fund Chart for ACUIPCEF

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  • ACUIPCEF:CN 24.21
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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: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACUIPCEF

NAV (on 2015-02-26) 24.21
Assets (M) (on 2014-06-30) 11.43
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25.00

Dividends for ACUIPCEF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.10
Dividend Yield (ttm) 1.74

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: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 8,000 641,920 6.617%
Bank of Nova Scotia/The 8,350 553,689 5.708%
Alimentation Couche-Tard Inc 10,500 511,245 5.270%
Toronto-Dominion Bank/The 8,400 466,284 4.807%
Bank of Montreal 5,450 447,881 4.617%
Suncor Energy Inc 8,600 317,340 3.271%
Canadian Imperial Bank of Comm 2,600 259,584 2.676%
Canadian Tire Corp Ltd 1,800 220,932 2.278%
Magna International Inc 1,500 188,835 1.947%
Manulife Financial Corp 8,300 184,094 1.898%

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

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