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Scotia Canadian Growth Fund

MTLEQUIT:CN
64.84
CAD
0.16
0.24%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
57.59 - 69.35
1 Yr Return
-6.20%
YTD Return
-4.53%
Previous Close
64.68
52Wk Range
57.59 - 69.35
1 Yr Return
-4.16%
YTD Return
-4.53%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
64.8369
Total Assets (m CAD) (on 06/30/2016)
278.290
Inception Date
12/31/1964
Last Dividend (on 12/18/2015)
1.54265
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
1.95%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
17.75 k 15.90 m 4.52
198.10 k 15.12 m 4.30
979.60 k 13.42 m 3.82
739.80 k 13.07 m 3.72
131.20 k 12.73 m 3.62
230.30 k 12.71 m 3.62
311.40 k 12.69 m 3.61
185.10 k 12.34 m 3.51
176.40 k 12.19 m 3.47
181.90 k 12.05 m 3.43
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