• 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

66.95 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Scotia Canadian Growth Fund (MTLEQUIF)

Year To Date: +3.81% 3-Month: +2.41% 3-Year: +5.71% 52-Week Range: 51.86 - 67.64
1-Month: +1.16% 1-Year: +28.74% 5-Year: +9.67% Beta vs SPTSX: 1.01

Mutual Fund Chart for MTLEQUIF

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  • MTLEQUIF:CN 66.95
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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 2014-04-17) 66.95
Assets (M) (on 2014-03-31) 338.42
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: 02/28/2014
Name Position Value % of Total
Yahoo! Inc 386,300 16,543,247 4.137%
Paramount Resources Ltd 336,500 15,243,450 3.812%
MetLife Inc 262,700 14,741,200 3.687%
eBay Inc 205,300 13,361,847 3.342%
Sun Life Financial Inc 341,500 13,093,110 3.275%
Walt Disney Co/The 145,200 12,994,321 3.250%
Bank of Nova Scotia 199,000 12,600,680 3.151%
Canadian Western Bank 341,800 12,489,372 3.124%
Morgan Stanley 355,500 12,125,850 3.033%
Power Financial Corp 345,400 12,037,190 3.011%

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

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