- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Acuity Pooled EAFE Equity Fund
+ Add to WatchlistACUIPEAF:CN
7.98 CAD 0.06 0.76%As of 07:59:30 ET on 06/17/2013.
Snapshot for Acuity Pooled EAFE Equity Fund (ACUIPEAF)
| Year To Date: | +7.24% | 3-Month: | -1.35% | 3-Year: | +8.21% | 52-Week Range: | 6.76 - 8.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.16% | 1-Year: | +18.28% | 5-Year: | -0.54% | Beta vs SPTSX: | 0.82 |
Fund Profile & Information for ACUIPEAF
Acuity Pooled EAFE Equity Fund is an open-end fund incorporated in Canada. The Fund is designed to provide investors with long term capital appreciation. The Funds invests in equity securities, including income trusts, depository securities, preferred shares, warrants and securities convertible into equity or income securities of issuers in Europe, Australasia and the Far East.
| Inception Date: | 01-16-2007 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACUIPEAF
| NAV | (on 2013-06-17) 7.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.50 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACUIPEAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.02 |
| Dividend Yield (ttm) | 1.37 |
Fees & Expenses for ACUIPEAF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for ACUIPEAF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz SE | 1,150 | 184,856 | 4.044% |
| Nutreco NV | 3,800 | 168,865 | 3.694% |
| Nestle SA | 2,430 | 166,367 | 3.639% |
| Linde AG | 820 | 162,961 | 3.565% |
| Intertek Group PLC | 3,175 | 160,253 | 3.505% |
| Compass Group PLC | 11,600 | 157,800 | 3.452% |
| MTU Aero Engines AG | 1,500 | 156,751 | 3.429% |
| Gerresheimer AG | 2,500 | 155,342 | 3.398% |
| Canon Inc | 4,200 | 153,005 | 3.347% |
| Aberdeen Asset Management PLC | 20,600 | 150,707 | 3.297% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page