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

SCITI ROCS Trust

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SCI-U:CN

6.2500 CAD 0.0200 0.32%

As of 15:50:10 ET on 10/29/2014.

Snapshot for SCITI ROCS Trust (SCI-U)

Open: 6.2300 High - Low: 6.4000 - 6.2300 Primary Exchange: Toronto
Volume: 3,500 52-Week Range: 5.8800 - 7.2400 Beta vs SCTIOVET: -

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  • SCI-U:CN 6.2500
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6.2300
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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 2014-10-27) 6.3242
Assets (M) (on 2014-09-30) 47.6317
Shares out (M) 7.11
Market Cap (M) 44.43
% Premium -1.75
Average 52-Week % Premium -2.0011
Fund Leveraged N

Dividends for SCI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0405
Dividend Yield (ttm) 7.97%

Performance for SCI-U

1-Month -4.40% 1-Year -0.69%
3-Month -11.84% 3-Year +5.45%
Year To Date - 5-Year +8.94%
Expense Ratio 1.52

Top Fund Holdings for SCI-U

Filing Date: 07/31/2014
Name Position Value % of Total
EnerCare Inc 126,428 1,720,685 1.711%
Surge Energy Inc 200,855 1,707,268 1.698%
Atlantic Power Corp 391,929 1,618,667 1.610%
Veresen Inc 83,699 1,550,942 1.542%
Bell Aliant Inc 49,699 1,535,699 1.527%
Enbridge Income Fund Holdings 51,043 1,498,622 1.490%
Lightstream Resources Ltd 205,443 1,479,190 1.471%
Crescent Point Energy Corp 32,856 1,461,763 1.454%
Freehold Royalties Ltd 56,817 1,458,492 1.450%
Baytex Energy Corp 30,524 1,426,692 1.419%

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

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