• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Scotia Canadian Growth Fund

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MTLEQUIF:CN

71.59 CAD 0.000.00%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Scotia Canadian Growth Fund (MTLEQUIF)

Year To Date: +11.02% 3-Month: +3.94% 3-Year: +12.62% 52-Week Range: 57.80 - 71.95
1-Month: +4.74% 1-Year: +22.11% 5-Year: +7.77% Beta vs SPTSX: 0.99

Mutual Fund Chart for MTLEQUIF

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  • MTLEQUIF:CN 71.59
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Fund Profile & Information for MTLEQUIF

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.

Inception Date: 06-19-2002 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for MTLEQUIF

NAV (on 2014-09-18) 71.59
Assets (M) (on 2014-07-31) 331.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MTLEQUIF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MTLEQUIF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.93
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for MTLEQUIF

Filing Date: 07/31/2014
Name Position Value % of Total
Paramount Resources Ltd 278,800 15,551,464 3.934%
Yahoo! Inc 386,300 15,076,293 3.814%
MetLife Inc 249,200 14,285,627 3.614%
Canadian Western Bank 341,800 14,225,716 3.599%
Sun Life Financial Inc 341,500 14,196,155 3.592%
Encana Corp 581,900 13,663,012 3.457%
Walt Disney Co/The 145,200 13,590,148 3.438%
Morgan Stanley 355,500 12,529,829 3.170%
Open Text Corp 204,200 12,382,688 3.133%
Celestica Inc 1,055,100 12,344,670 3.123%

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

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