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Scotia Innova Maximum Growth Portfolio

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SCINMAXG:CN
16.76
CAD
0.14
0.85%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
16.62 - 18.37
1 Yr Return
-6.21%
YTD Return
-7.04%
Previous Close
16.62
52Wk Range
16.62 - 18.37
1 Yr Return
-6.06%
YTD Return
-7.04%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
16.7615
Total Assets (m CAD) (on 01/29/2016)
549.870
Inception Date
01/19/2009
Last Dividend (on 12/31/2015)
1.310679
Dividend Indicated Gross Yield
-
Fund Managers
JOHN VERMEER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Scotia Private International E 4.61 m 58.93 m 10.62
Scotia - US Low Volatility Equ 4.02 m 51.34 m 9.25
Scotia - Global Low Volatility 3.60 m 51.10 m 9.21
1832 AM Canadian Dividend LP 5.42 m 48.10 m 8.67
Scotia Private Canadian Small 1.33 m 45.88 m 8.27
Scotia Canadian Dividend Fund 770.88 k 39.85 m 7.18
Scotia US Dividend Growers LP 2.24 m 33.84 m 6.10
Scotia Private Global Equity P 1.37 m 33.47 m 6.03
Scotia Secutities - 1832 AM Gl 2.35 m 30.37 m 5.47
Scotia Private Emerging Market 3.03 m 28.12 m 5.07
Profile
Scotia Innova Maximum Growth Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is long term capital appreciation. The Fund invests primarily in a diversified mix of mutual funds and/or equity securities located anywhere in the world.
ADDRESS
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
PHONE
1-416-750-3863