• 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

18.21 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

Snapshot for Scotia Innova Maximum Growth Portfolio (SCINMAXG)

Year To Date: +6.88% 3-Month: +2.69% 3-Year: +9.76% 52-Week Range: 15.10 - 18.21
1-Month: +0.96% 1-Year: +19.11% 5-Year: +9.62% Beta vs SPTSX: 0.81

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  • SCINMAXG:CN 18.26
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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 2014-07-23) 18.26
Assets (M) (on 2014-05-30) 306.26
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 100.00

Dividends for SCINMAXG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SCINMAXG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for SCINMAXG

Filing Date: 05/30/2014
Name Position Value % of Total
Scotia Canadian Dividend Fund 800,569 39,517,197 12.224%
Scotia Private Canadian Small 876,089 32,250,343 9.976%
Scotia Private International E 2,525,453 30,167,042 9.332%
Scotia Private Global Equity P 1,040,355 19,074,072 5.900%
Scotia Private US Value Pool 1,072,128 17,530,147 5.423%
Scotia Private Global Real Est 762,698 12,751,625 3.945%
Scotia Private American Core-P 928,415 8,813,536 2.726%

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

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