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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

17.45 CAD 0.05 0.29%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Acuity Pooled Pure Canadian Equity Fund (ACUIPCNE)

Year To Date: +4.46% 3-Month: +1.73% 3-Year: +6.71% 52-Week Range: 15.59 - 18.83
1-Month: -0.85% 1-Year: +2.42% 5-Year: +0.55% Beta vs SPTSX: 1.07

Mutual Fund Chart for ACUIPCNE

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  • ACUIPCNE:CN 17.45
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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 2015-05-27) 17.45
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 Quarter
Last Dividend Net (on 2015-03-31) 0.10
Dividend Yield (ttm) 2.21

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: 04/30/2015
Name Position Value % of Total
Bank of Nova Scotia/The 17,275 1,149,306 5.085%
Royal Bank of Canada 14,050 1,125,546 4.980%
Toronto-Dominion Bank/The 17,600 980,320 4.337%
Alimentation Couche-Tard Inc 19,100 882,038 3.902%
Suncor Energy Inc 20,096 789,572 3.493%
Canadian Imperial Bank of Comm 8,025 777,462 3.440%
Bank of Montreal 8,150 642,383 2.842%
Dollarama Inc 8,800 609,664 2.697%
Canadian Tire Corp Ltd 4,400 562,276 2.488%
Magna International Inc 8,900 541,120 2.394%

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

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