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

Scotia Global Opportunities Fund

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SCOCGLD:CN

10.65 CAD 0.04 0.36%

As of 07:59:30 ET on 09/22/2014.

Snapshot for Scotia Global Opportunities Fund (SCOCGLD)

Year To Date: +1.85% 3-Month: +0.62% 3-Year: +12.18% 52-Week Range: 9.22 - 11.04
1-Month: -0.21% 1-Year: +12.37% 5-Year: +7.68% Beta vs MXWO: 0.85

Mutual Fund Chart for SCOCGLD

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  • SCOCGLD:CN 10.65
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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 2014-09-22) 10.65
Assets (M) (on 2014-07-31) 9.05
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: 07/31/2014
Name Position Value % of Total
Daikin Industries Ltd 37,800 2,842,353 3.236%
McKesson Corp 13,400 2,801,914 3.190%
Keyence Corp 5,800 2,746,983 3.128%
Walt Disney Co/The 29,300 2,742,365 3.122%
Visa Inc 11,800 2,713,630 3.090%
Apple Inc 25,800 2,687,242 3.060%
Hoya Corp 75,600 2,678,628 3.050%
Thermo Fisher Scientific Inc 20,200 2,674,811 3.046%
Teva Pharmaceutical Industries 45,700 2,664,621 3.034%
Actavis plc 11,400 2,662,021 3.031%

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

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