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

Scotia Global Opportunities Fund

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SCOCGLD:CN

11.46 CAD 0.08 0.70%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Scotia Global Opportunities Fund (SCOCGLD)

Year To Date: +9.06% 3-Month: +7.91% 3-Year: +17.64% 52-Week Range: 9.31 - 11.90
1-Month: -1.57% 1-Year: +24.48% 5-Year: +9.72% Beta vs MXWO: 0.88

Mutual Fund Chart for SCOCGLD

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  • SCOCGLD:CN 11.46
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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 2015-04-17) 11.46
Assets (M) (on 2015-03-31) 10.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SCOCGLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.67
Dividend Yield (ttm) 11.67

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 2.80

Top Fund Holdings for SCOCGLD

Filing Date: 01/31/2015
Name Position Value % of Total
China Mobile Ltd 212,700 3,536,749 2.880%
ComfortDelGro Corp Ltd 1,292,000 3,474,642 2.829%
CK Hutchison Holdings Ltd 142,400 3,428,487 2.791%
Li & Fung Ltd 2,716,500 3,413,470 2.779%
Lonza Group AG 22,560 3,396,647 2.765%
Apple Inc 22,800 3,390,597 2.761%
Nestle SA 34,000 3,308,151 2.693%
Samsung Electronics Co Ltd 2,100 3,268,550 2.661%
FUJIFILM Holdings Corp 76,500 3,265,401 2.659%
Aeon Delight Co Ltd 114,500 3,256,068 2.651%

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

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