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Scotia International Value Fund

SCOCILF:CN
8.13
CAD
0.01
0.09%
As of 7:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
7.56 - 9.17
1 Yr Return
-8.53%
YTD Return
-6.49%
Previous Close
8.12
52Wk Range
7.56 - 9.17
1 Yr Return
-8.58%
YTD Return
-6.49%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
8.1311
Total Assets (m CAD) (on 04/29/2016)
9.170
Inception Date
11/19/2001
Last Dividend (on 12/18/2015)
0.189983
Dividend Indicated Gross Yield
2.34%
Fund Managers
ARTHUR GROMADZKI / DAVID ISADOR FISHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
7.60 k 473.87 k 4.88
13.10 k 453.25 k 4.67
4.39 k 378.46 k 3.90
975.50 k 366.43 k 3.77
12.50 k 352.20 k 3.63
10.94 k 329.91 k 3.40
5.00 k 325.58 k 3.35
21.59 k 296.11 k 3.05
39.80 k 293.02 k 3.02
11.90 k 286.69 k 2.95
Profile
Scotia International Value Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests in securities of large capitalization issuers located outside North America.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863