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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

17.72 CAD 0.02 0.11%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Acuity Pooled Pure Canadian Equity Fund (ACUIPCNE)

Year To Date: +6.07% 3-Month: +8.07% 3-Year: +4.95% 52-Week Range: 15.59 - 18.83
1-Month: +4.09% 1-Year: +4.98% 5-Year: -0.54% Beta vs SPTSX: 1.07

Mutual Fund Chart for ACUIPCNE

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  • ACUIPCNE:CN 17.72
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Interactive ACUIPCNE Chart

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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 2015-04-24) 17.72
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 2015-03-31) 0.10
Dividend Yield (ttm) 1.90

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: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 19,650 1,498,116 6.581%
Bank of Nova Scotia/The 19,975 1,269,212 5.575%
Alimentation Couche-Tard Inc 22,700 1,145,669 5.033%
Toronto-Dominion Bank/The 20,100 1,089,621 4.787%
Suncor Energy Inc 21,196 784,464 3.446%
Canadian Imperial Bank of Comm 8,025 736,856 3.237%
Canadian Tire Corp Ltd 5,400 696,762 3.061%
Magna International Inc 10,000 677,100 2.974%
Dollarama Inc 8,800 623,040 2.737%
Bank of Montreal 8,150 618,585 2.717%

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

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