• 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

17.14 CAD 0.000.00%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Acuity Pooled Pure Canadian Equity Fund (ACUIPCNE)

Year To Date: +10.56% 3-Month: -5.58% 3-Year: -0.62% 52-Week Range: 15.09 - 18.83
1-Month: -5.01% 1-Year: +10.40% 5-Year: +1.08% Beta vs SPTSX: 1.04

Mutual Fund Chart for ACUIPCNE

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  • ACUIPCNE:CN 17.14
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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 2014-10-24) 17.14
Assets (M) (on 2014-06-30) 27.24
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPCNE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.09
Dividend Yield (ttm) 1.87

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: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 22,250 1,781,113 6.749%
Toronto-Dominion Bank/The 31,700 1,752,059 6.639%
Bank of Nova Scotia/The 22,075 1,529,135 5.795%
Bank of Montreal 12,350 1,018,011 3.858%
Alimentation Couche-Tard Inc 27,000 966,870 3.664%
Suncor Energy Inc 21,196 859,074 3.255%
Canadian Imperial Bank of Comm 8,025 807,235 3.059%
Paramount Resources Ltd 10,336 663,054 2.513%
Canadian Tire Corp Ltd 5,400 619,650 2.348%
Secure Energy Services Inc 24,100 582,256 2.206%

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

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