• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

SCITI ROCS Trust

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SCI-U:CN

6.9200 CAD 0.00000.00%

As of 16:00:03 ET on 09/19/2014.

Snapshot for SCITI ROCS Trust (SCI-U)

Open: 6.9200 High - Low: 6.9500 - 6.9200 Primary Exchange: Toronto
Volume: 3,350 52-Week Range: 6.4000 - 7.2400 Beta vs SCTIOVET: -

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  • SCI-U:CN 6.9200
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6.9200
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Fund Profile & Information for SCI-U

SCITI ROCS Trust is an investment trust established in Canada. The Trust will provide tax efficient monthly distributions and capital appreciation generated by an equally weighted portfolio of income funds included in the Scotia Capital Income Trust Index. The Trust will use the net proceeds of the offering for the payment of its purchase obligations under a forward purchase and sale agreement.

Inception Date: 2005-05-18 Telephone: 1-416-945-4394
Managers: -
Web Site: www.scotiamanagedcompanies.com

Fundamentals for SCI-U

NAV (on 2014-09-18) 6.8990
Assets (M) (on 2014-08-29) 52.1488
Shares out (M) 7.11
Market Cap (M) 49.19
% Premium 0.30
Average 52-Week % Premium -2.1753
Fund Leveraged N

Dividends for SCI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0405
Dividend Yield (ttm) 7.28%

Performance for SCI-U

1-Month -1.99% 1-Year +14.92%
3-Month -0.57% 3-Year +9.56%
Year To Date - 5-Year +12.54%
Expense Ratio 1.52

Top Fund Holdings for SCI-U

Filing Date: 06/30/2014
Name Position Value % of Total
Lightstream Resources Ltd 205,443 1,713,395 3.312%
Atlantic Power Corp 391,929 1,548,120 2.992%
Veresen Inc 83,699 1,545,084 2.986%
Crescent Point Energy Corp 32,856 1,526,490 2.950%
Freehold Royalties Ltd 56,817 1,524,968 2.947%
EnerCare Inc 126,428 1,523,457 2.944%
Penn West Petroleum Ltd 144,849 1,512,224 2.923%
Surge Energy Inc 200,855 1,504,404 2.908%
Baytex Energy Corp 30,524 1,474,614 2.850%
Canadian Oil Sands Ltd 60,967 1,466,866 2.835%

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

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