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

Acuity Pooled Pure Canadian Equity Fund

+ Add to Watchlist

ACUIPCNE:CN

17.04 CAD 0.11 0.65%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Acuity Pooled Pure Canadian Equity Fund (ACUIPCNE)

Year To Date: +8.91% 3-Month: +7.01% 3-Year: -6.16% 52-Week Range: 14.08 - 16.93
1-Month: +4.22% 1-Year: +19.88% 5-Year: +5.51% Beta vs SPTSX: 1.13

Mutual Fund Chart for ACUIPCNE

No chart data available.
  • ACUIPCNE:CN 17.04
  • 1M
  • 1Y
Interactive ACUIPCNE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 17.04
Assets (M) (on 2014-03-31) 26.94
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPCNE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.00
Dividend Yield (ttm) 1.79

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: 02/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 40,400 2,026,464 5.628%
Royal Bank of Canada 26,250 1,888,688 5.245%
Bank of Nova Scotia 28,375 1,796,705 4.990%
Bank of Montreal 14,550 1,061,277 2.947%
Alimentation Couche Tard Inc 10,600 924,956 2.569%
Suncor Energy Inc 24,996 913,104 2.536%
Canadian Imperial Bank of Comm 9,525 882,777 2.452%
Canadian National Railway Co 12,440 778,246 2.161%
Manulife Financial Corp 36,800 773,168 2.147%
Dollarama Inc 8,400 725,340 2.014%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil