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  • 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

17.14 CAD 0.03 0.17%

As of 07:59:30 ET on 03/04/2015.

Snapshot for Acuity Pooled Pure Canadian Equity Fund (ACUIPCNE)

Year To Date: +2.02% 3-Month: +4.23% 3-Year: -1.72% 52-Week Range: 15.59 - 18.83
1-Month: +2.02% 1-Year: +5.70% 5-Year: -0.33% Beta vs SPTSX: 1.09

Mutual Fund Chart for ACUIPCNE

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  • ACUIPCNE:CN 17.14
  • 1M
  • 1Y
Interactive ACUIPCNE Chart

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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 2015-03-04) 17.14
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) 1.54

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: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 19,650 1,576,716 6.685%
Bank of Nova Scotia/The 19,975 1,324,542 5.616%
Alimentation Couche-Tard Inc 27,000 1,314,630 5.574%
Toronto-Dominion Bank/The 20,100 1,115,751 4.731%
Bank of Montreal 12,350 1,014,923 4.303%
Canadian Imperial Bank of Comm 8,025 801,216 3.397%
Suncor Energy Inc 21,196 782,132 3.316%
Canadian Tire Corp Ltd 5,400 662,796 2.810%
Magna International Inc 5,000 629,450 2.669%
Dollarama Inc 8,800 522,720 2.216%

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

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