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Acuity Pooled Canadian Equity Fund

ACUIPCEF:CN
Liquidated
ACUIPCEF:CN was liquidated
CAD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2014)
11.429
Inception Date
03/31/1993
Last Dividend (on 04/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
4.89 k 299.12 k 5.61
5.70 k 298.85 k 5.61
4.95 k 271.06 k 5.09
3.60 k 248.65 k 4.67
6.30 k 208.40 k 3.91
2.65 k 197.82 k 3.71
2.10 k 188.90 k 3.55
1.40 k 172.85 k 3.24
2.60 k 165.96 k 3.11
1.80 k 141.77 k 2.66
Profile
Acuity Pooled Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain capital growth over the long-term. The Fund invests primarily in equity securities of Canadian issuers, including preferred shares, warrants and securities convertible into equity securities, but may hold up to the maximum allowable limit in foreign issuers.
Address
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
Phone
1-416-366-9933