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Acuity Pooled Pure Canadian Equity Fund

ACUIPCNE:CN
17.00
CAD
0.01
0.06%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13.95 - 17.09
1 Yr Return
6.90%
YTD Return
9.65%
Previous Close
17.01
52Wk Range
13.95 - 17.09
1 Yr Return
4.89%
YTD Return
9.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
17
Total Assets (m CAD) (on 06/30/2014)
27.237
Inception Date
01/03/2003
Last Dividend (on 06/30/2016)
0.0798952
Dividend Indicated Gross Yield
1.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 665.76 k 4.58
8.25 k 629.80 k 4.33
9.57 k 606.19 k 4.17
8.00 k 594.08 k 4.09
6.65 k 544.97 k 3.75
8.95 k 496.55 k 3.42
5.03 k 487.63 k 3.36
3.30 k 464.48 k 3.20
34.90 k 436.60 k 3.01
22.70 k 401.11 k 2.76
Profile
Acuity Pooled Pure Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital appreciation with 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.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933