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

Scotia Global Opportunities Fund

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SCOCGLD:CN

10.12 CAD 0.05 0.53%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Scotia Global Opportunities Fund (SCOCGLD)

Year To Date: -3.20% 3-Month: -6.95% 3-Year: +5.92% 52-Week Range: 8.41 - 11.04
1-Month: -5.64% 1-Year: +18.97% 5-Year: +13.17% Beta vs MXWO: 0.76

Mutual Fund Chart for SCOCGLD

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  • SCOCGLD:CN 10.12
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Fund Profile & Information for SCOCGLD

Scotia Global Opportunities Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in stocks of companies in the services and information area of the global economy.

Inception Date: 12-15-2000 Telephone: 1-416-750-3863
Managers: CLAUDIA P HUNTINGTON / TIMOTHY D ARMOUR
Web Site: www.scotiabank.com

Fundamentals for SCOCGLD

NAV (on 2014-04-15) 10.12
Assets (M) (on 2014-02-28) 9.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SCOCGLD

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

Fees & Expenses for SCOCGLD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for SCOCGLD

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 2,900 3,904,167 4.353%
TE Connectivity Ltd 55,800 3,619,974 4.036%
Keyence Corp 7,500 3,576,485 3.988%
ING Groep NV 222,100 3,572,312 3.983%
Actavis plc 14,500 3,545,915 3.954%
McKesson Corp 17,700 3,470,492 3.870%
SMC Corp/Japan 11,900 3,354,295 3.740%
United Rentals Inc 29,000 2,837,117 3.163%
Valero Energy Corp 52,800 2,805,537 3.128%
BNP Paribas SA 30,800 2,793,146 3.114%

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

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