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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Scotia Innova Maximum Growth Portfolio

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SCINMAXG:CN

19.45 CAD 0.13 0.67%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Scotia Innova Maximum Growth Portfolio (SCINMAXG)

Year To Date: +8.34% 3-Month: +0.63% 3-Year: +18.12% 52-Week Range: 16.72 - 19.65
1-Month: +0.95% 1-Year: +18.17% 5-Year: +11.61% Beta vs SPTSX: 0.74

Mutual Fund Chart for SCINMAXG

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  • SCINMAXG:CN 19.45
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Fund Profile & Information for SCINMAXG

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.

Inception Date: 01-19-2009 Telephone: 1-416-750-3863
Managers: JOHN VERMEER
Web Site: www.scotiabank.com

Fundamentals for SCINMAXG

NAV (on 2015-05-27) 19.45
Assets (M) (on 2015-04-30) 486.54
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for SCINMAXG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.77
Dividend Yield (ttm) 7.95

Fees & Expenses for SCINMAXG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for SCINMAXG

Filing Date: 03/31/2015
Name Position Value % of Total
Scotia Canadian Dividend Fund 1,057,625 56,937,445 11.848%
Scotia Private Canadian Small 1,344,630 46,693,223 9.716%
Scotia Private International E 3,360,900 45,842,005 9.539%
Scotia Private Global Equity P 1,276,912 29,199,921 6.076%
Scotia Private US Value Pool 1,544,595 26,903,284 5.598%
Scotia Private Global Real Est 956,552 19,464,292 4.050%
Scotia Private American Core-P 1,345,605 13,081,837 2.722%

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

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