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Scotia Canadian Growth Fund

MTLEQUIF:CN
69.59
CAD
0.02
0.04%
As of 7:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
61.56 - 78.47
1 Yr Return
-7.79%
YTD Return
-4.03%
Previous Close
69.57
52Wk Range
61.56 - 78.47
1 Yr Return
-7.79%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/30/2016)
69.5927
Total Assets (m CAD) (on 04/29/2016)
285.960
Inception Date
06/19/2002
Last Dividend (on 12/18/2015)
2.661674
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
198.10 k 15.44 m 4.34
17.75 k 15.43 m 4.34
140.40 k 14.23 m 4.00
979.60 k 13.79 m 3.88
739.80 k 13.69 m 3.85
192.40 k 13.32 m 3.75
230.30 k 13.20 m 3.71
222.40 k 12.05 m 3.39
311.40 k 12.01 m 3.38
305.10 k 11.89 m 3.35
Profile
Scotia Canadian Growth Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in a broad range of Canadian equity securities.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863