- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
Acuity Pooled Pure Canadian Equity Fund
+ Add to WatchlistACUIPCNE:CN
15.26 CAD 0.05 0.33%As of 07:59:30 ET on 05/22/2013.
Snapshot for Acuity Pooled Pure Canadian Equity Fund (ACUIPCNE)
| Year To Date: | -9.65% | 3-Month: | -7.64% | 3-Year: | -3.93% | 52-Week Range: | 14.16 - 17.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.90% | 1-Year: | +3.93% | 5-Year: | -8.06% | Beta vs SPTSX: | 1.17 |
Fund Profile & Information for ACUIPCNE
Acuity Pooled Canadian Equity Fund is an open-end fund incorporated in Canada. The fund is designed for investors with a long-term investment horizon and a strong focus on growth. The Fund invests primarily in equity securities of Canadian issuers, including income trusts, preferred shares, warrants and securities convertible into equity securities.
| Inception Date: | 01-03-2003 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACUIPCNE
| NAV | (on 2013-05-22) 15.26 |
|---|---|
| Assets (M) | (on 2013-03-28) 65.80 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACUIPCNE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.08 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for ACUIPCNE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for ACUIPCNE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 49,650 | 3,017,727 | 6.119% |
| Toronto-Dominion Bank/The | 35,300 | 2,915,427 | 5.911% |
| Bank of Nova Scotia | 48,475 | 2,815,913 | 5.710% |
| Oncolytics Biotech Inc | 866,999 | 2,670,357 | 5.414% |
| Nevada Copper Corp | 793,031 | 1,998,438 | 4.052% |
| Alimentation Couche Tard Inc | 31,000 | 1,897,510 | 3.847% |
| Research In Motion Ltd | 107,500 | 1,773,750 | 3.596% |
| Suncor Energy Inc | 55,896 | 1,755,693 | 3.560% |
| Bankers Petroleum Ltd | 651,700 | 1,642,284 | 3.330% |
| Colossus Minerals Inc | 708,834 | 1,630,318 | 3.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page