• 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

17.17 CAD 0.02 0.12%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Acuity Pooled Pure Canadian Equity Fund (ACUIPCNE)

Year To Date: +9.75% 3-Month: +7.36% 3-Year: -6.30% 52-Week Range: 14.08 - 17.15
1-Month: +3.75% 1-Year: +18.34% 5-Year: +5.66% Beta vs SPTSX: 1.13

Mutual Fund Chart for ACUIPCNE

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  • ACUIPCNE:CN 17.17
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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 2014-04-23) 17.17
Assets (M) (on 2014-03-31) 26.94
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for ACUIPCNE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.00
Dividend Yield (ttm) 1.78

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: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 34,300 1,777,769 6.598%
Royal Bank of Canada 22,250 1,621,803 6.020%
Bank of Nova Scotia 24,075 1,541,522 5.722%
Bank of Montreal 12,350 913,406 3.390%
Suncor Energy Inc 21,196 818,378 3.038%
Alimentation Couche Tard Inc 27,000 804,690 2.987%
Canadian Imperial Bank of Comm 8,025 764,381 2.837%
Dollarama Inc 7,000 589,540 2.188%
Canadian Tire Corp Ltd 5,400 562,842 2.089%
Magna International Inc 5,000 531,400 1.972%

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

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