• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Scotia International Value Fund

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SCOCILF:CN

Snapshot for Scotia International Value Fund (SCOCILF)

Year To Date: - 3-Month: -6.06% 3-Year: +14.65% 52-Week Range: 7.38 - 8.26
1-Month: -6.70% 1-Year: +3.74% 5-Year: +3.51% Beta vs MXEA: 0.83

Mutual Fund Chart for SCOCILF

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  • SCOCILF:CN 7.38
  • 1M
  • 1Y
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Fund Profile & Information for SCOCILF

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.

Inception Date: 11-19-2001 Telephone: 1-416-750-3863
Managers: ARTHUR GROMADZKI / DAVID ISADOR FISHER
Web Site: www.scotiabank.com

Fundamentals for SCOCILF

NAV -
Assets (M) (on 2014-10-31) 10.61
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SCOCILF

No dividends reported

Fees & Expenses for SCOCILF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for SCOCILF

Filing Date: 07/31/2014
Name Position Value % of Total
Inchcape PLC 294,905 3,464,170 3.325%
Pruksa Real Estate PCL 2,965,700 3,357,787 3.222%
Chailease Holding Co Ltd 1,011,890 2,895,664 2.779%
Bank of Ireland 7,281,700 2,788,674 2.676%
Orpea 37,100 2,650,941 2.544%
Smith & Nephew PLC 137,800 2,585,014 2.481%
Amata Corp PCL 4,460,600 2,549,278 2.447%
Norma Group SE 47,100 2,524,553 2.423%
Daewoo Shipbuilding & Marine E 95,400 2,477,838 2.378%
MediaTek Inc 145,586 2,456,116 2.357%

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

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