- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Acuity Pooled Social Values Canadian Equity Fund
+ Add to WatchlistACUIPSVC:CN
16.52 CAD 0.09 0.54%As of 07:59:30 ET on 06/19/2013.
Snapshot for Acuity Pooled Social Values Canadian Equity Fund (ACUIPSVC)
| Year To Date: | +4.62% | 3-Month: | +0.69% | 3-Year: | +5.26% | 52-Week Range: | 14.10 - 17.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.13% | 1-Year: | +14.29% | 5-Year: | -1.58% | Beta vs SPTSX: | 1.02 |
Fund Profile & Information for ACUIPSVC
Acuity Pooled Social Values Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund invests primarily in a diversified portfolio of Canadian equity securities which meet standards of financial and social responsibility.
| Inception Date: | 01-03-2003 | Telephone: | 1-416-366-9933 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acuityfunds.com | ||
Fundamentals for ACUIPSVC
| NAV | (on 2013-06-19) 16.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.27 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACUIPSVC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.08 |
| Dividend Yield (ttm) | 1.60 |
Fees & Expenses for ACUIPSVC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for ACUIPSVC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 1,800 | 110,754 | 6.415% |
| Bank of Nova Scotia | 1,750 | 103,320 | 5.984% |
| Toronto-Dominion Bank/The | 1,100 | 92,389 | 5.351% |
| Bank of Montreal | 1,000 | 61,370 | 3.555% |
| Secure Energy Services Inc | 4,300 | 58,265 | 3.375% |
| Acuity Brands Inc | 700 | 54,354 | 3.148% |
| AltaGas Ltd | 1,400 | 53,998 | 3.128% |
| Canadian Imperial Bank of Comm | 600 | 47,010 | 2.723% |
| Keyera Corp | 776 | 46,482 | 2.692% |
| Pentair Ltd | 700 | 42,168 | 2.442% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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