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

Acuity Pooled Pure Canadian Equity Fund

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ACUIPCNE:CN

16.28 CAD 0.41 2.58%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Acuity Pooled Pure Canadian Equity Fund (ACUIPCNE)

Year To Date: +5.01% 3-Month: -11.91% 3-Year: -0.58% 52-Week Range: 15.42 - 18.83
1-Month: -6.86% 1-Year: +8.71% 5-Year: -0.39% Beta vs SPTSX: 1.05

Mutual Fund Chart for ACUIPCNE

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  • ACUIPCNE:CN 16.28
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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 2014-12-17) 16.28
Assets (M) (on 2014-06-30) 27.24
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25.00

Dividends for ACUIPCNE

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.77

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: 10/31/2014
Name Position Value % of Total
Royal Bank of Canada 19,650 1,572,197 6.285%
Bank of Nova Scotia/The 22,075 1,523,617 6.091%
Toronto-Dominion Bank/The 22,700 1,259,169 5.034%
Alimentation Couche-Tard Inc 27,000 1,032,750 4.129%
Bank of Montreal 12,350 1,009,366 4.035%
Suncor Energy Inc 21,196 848,264 3.391%
Canadian Imperial Bank of Comm 8,025 825,692 3.301%
Canadian Tire Corp Ltd 5,400 667,278 2.668%
Magna International Inc 5,000 556,200 2.224%
Secure Energy Services Inc 24,100 502,967 2.011%

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

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