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Acuity Pooled Pure Canadian Equity Fund

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ACUIPCNE:CN
14.89
CAD
0.10
0.67%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.95 - 17.89
1 Yr Return
-10.76%
YTD Return
-4.80%
Previous Close
14.99
52Wk Range
13.95 - 17.89
1 Yr Return
-10.55%
YTD Return
-4.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
14.89
Total Assets (m CAD) (on 06/30/2014)
27.237
Inception Date
01/03/2003
Last Dividend (on 12/29/2015)
0.0874881
Dividend Indicated Gross Yield
2.35%
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
Royal Bank of Canada 10.25 k 760.04 k 5.69
Toronto-Dominion Bank/The 13.40 k 726.82 k 5.44
Alimentation Couche-Tard Inc 11.80 k 718.74 k 5.38
Bank of Nova Scotia/The 11.58 k 647.85 k 4.85
Boyd Group Income Fund 8.00 k 528.80 k 3.96
Bank of Montreal 6.65 k 519.23 k 3.88
Canadian Tire Corp Ltd 3.90 k 460.82 k 3.45
Canadian Imperial Bank of Comm 5.03 k 458.23 k 3.43
Brookfield Asset Management In 9.15 k 399.40 k 2.99
Manulife Financial Corp 19.20 k 398.21 k 2.98
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933