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  • 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

16.53 CAD 0.04 0.24%

As of 07:59:30 ET on 01/27/2015.

Snapshot for Acuity Pooled Pure Canadian Equity Fund (ACUIPCNE)

Year To Date: -1.61% 3-Month: -2.03% 3-Year: -2.57% 52-Week Range: 15.50 - 18.83
1-Month: -1.33% 1-Year: +7.30% 5-Year: +0.06% Beta vs SPTSX: 1.08

Mutual Fund Chart for ACUIPCNE

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  • ACUIPCNE:CN 16.53
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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 2015-01-27) 16.53
Assets (M) (on 2014-06-30) 27.24
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25.00

Dividends for ACUIPCNE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.08
Dividend Yield (ttm) 1.92

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: 11/28/2014
Name Position Value % of Total
Royal Bank of Canada 19,650 1,634,094 6.750%
Bank of Nova Scotia/The 22,075 1,556,288 6.428%
Toronto-Dominion Bank/The 22,700 1,307,974 5.403%
Alimentation Couche-Tard Inc 27,000 1,093,500 4.517%
Bank of Montreal 12,350 1,035,671 4.278%
Canadian Imperial Bank of Comm 8,025 854,582 3.530%
Suncor Energy Inc 21,196 765,388 3.161%
Canadian Tire Corp Ltd 5,400 692,874 2.862%
Magna International Inc 5,000 611,500 2.526%
Dollarama Inc 8,800 471,504 1.948%

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

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