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

SCITI ROCS Trust

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SCI-U:CN

5.2500 CAD 0.1100 2.05%

As of 15:38:55 ET on 03/31/2015.

Snapshot for SCITI ROCS Trust (SCI-U)

Open: 5.3500 High - Low: 5.3500 - 5.2500 Primary Exchange: Toronto
Volume: 2,098 52-Week Range: 5.0800 - 7.2400 Beta vs SCHYE: 0.9408

ETF Chart for SCI-U

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  • SCI-U:CN 5.2500
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5.3600
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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 2015-03-30) 5.4971
Assets (M) (on 2015-02-27) 37.0134
Shares out (M) 6.36
Market Cap (M) 33.39
% Premium -2.49
Average 52-Week % Premium -1.9517
Fund Leveraged N

Dividends for SCI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0350
Dividend Yield (ttm) 9.05%

Performance for SCI-U

1-Month -6.98% 1-Year -16.52%
3-Month +1.75% 3-Year -3.01%
Year To Date +1.75% 5-Year +1.78%
Expense Ratio 1.00

Top Fund Holdings for SCI-U

Filing Date: 01/30/2015
Name Position Value % of Total
Pure Industrial Real Estate Tr 204,053 993,738 1.280%
Calloway Real Estate Investmen 30,500 984,540 1.268%
Dream Global Real Estate Inves 107,996 979,524 1.261%
Exchange Income Corp 43,208 937,182 1.207%
Just Energy Group Inc 143,229 932,421 1.201%
H&R Real Estate Investment Tru 37,445 929,759 1.197%
EnerCare Inc 64,364 928,129 1.195%
Chemtrade Logistics Income Fun 43,302 917,136 1.181%
Crombie Real Estate Investment 68,484 917,001 1.181%
Valener Inc 54,760 916,135 1.180%

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

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