• 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

18.30 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Acuity Pooled Pure Canadian Equity Fund (ACUIPCNE)

Year To Date: +17.47% 3-Month: +7.04% 3-Year: -3.21% 52-Week Range: 14.73 - 18.30
1-Month: +2.73% 1-Year: +24.69% 5-Year: +4.47% Beta vs SPTSX: 1.09

Mutual Fund Chart for ACUIPCNE

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  • ACUIPCNE:CN 18.30
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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 2014-07-25) 18.30
Assets (M) (on 2014-05-30) 27.49
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPCNE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.08
Dividend Yield (ttm) 1.68

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 31,700 1,741,281 6.393%
Royal Bank of Canada 22,250 1,697,230 6.231%
Bank of Nova Scotia 22,075 1,570,416 5.766%
Bank of Montreal 12,350 970,463 3.563%
Suncor Energy Inc 21,196 964,418 3.541%
Alimentation Couche Tard Inc 27,000 789,210 2.898%
Canadian Imperial Bank of Comm 8,025 779,228 2.861%
Paramount Resources Ltd 10,336 615,509 2.260%
Dollarama Inc 7,000 614,950 2.258%
Magna International Inc 5,000 574,300 2.109%

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

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