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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

17.06 CAD 0.06 0.35%

As of 07:59:30 ET on 03/25/2015.

Snapshot for Acuity Pooled Pure Canadian Equity Fund (ACUIPCNE)

Year To Date: +1.55% 3-Month: +1.83% 3-Year: +0.54% 52-Week Range: 15.59 - 18.83
1-Month: -1.33% 1-Year: +4.63% 5-Year: -0.84% Beta vs SPTSX: 1.08

Mutual Fund Chart for ACUIPCNE

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  • ACUIPCNE:CN 17.06
  • 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 2015-03-25) 17.06
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) 1.42

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: 01/30/2015
Name Position Value % of Total
Royal Bank of Canada 19,650 1,409,691 6.150%
Alimentation Couche-Tard Inc 27,000 1,344,330 5.865%
Bank of Nova Scotia/The 19,975 1,219,674 5.321%
Toronto-Dominion Bank/The 20,100 1,017,060 4.437%
Suncor Energy Inc 21,196 803,328 3.504%
Canadian Imperial Bank of Comm 8,025 707,645 3.087%
Canadian Tire Corp Ltd 5,400 632,826 2.761%
Magna International Inc 10,000 610,450 2.663%
Bank of Montreal 8,150 594,380 2.593%
Dollarama Inc 8,800 531,080 2.317%

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

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