• 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

18.69 CAD 0.01 0.05%

As of 07:59:30 ET on 09/12/2014.

Snapshot for Acuity Pooled Pure Canadian Equity Fund (ACUIPCNE)

Year To Date: +19.98% 3-Month: +5.10% 3-Year: +3.07% 52-Week Range: 15.09 - 18.83
1-Month: +3.66% 1-Year: +25.75% 5-Year: +3.78% Beta vs SPTSX: 1.05

Mutual Fund Chart for ACUIPCNE

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  • ACUIPCNE:CN 18.69
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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 2014-09-12) 18.69
Assets (M) (on 2014-06-30) 27.24
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPCNE

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.24

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: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 31,700 1,807,534 6.704%
Royal Bank of Canada 22,250 1,790,458 6.640%
Bank of Nova Scotia/The 22,075 1,633,771 6.059%
Bank of Montreal 12,350 1,003,685 3.722%
Suncor Energy Inc 21,196 948,945 3.519%
Canadian Imperial Bank of Comm 8,025 812,210 3.012%
Alimentation Couche-Tard Inc 27,000 805,680 2.988%
Magna International Inc 5,000 585,450 2.171%
Paramount Resources Ltd 10,336 576,542 2.138%
Canadian Tire Corp Ltd 5,400 559,332 2.074%

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

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