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Scotia International Value Fund

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SCOCILF:CN
Inactive
SCOCILF:CN is inactive
8.85
CAD
0.00
0.02%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
Previous Close
8.85
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.8478
Total Assets (m CAD) (on 06/30/2015)
10.860
Inception Date
11/19/2001
Last Dividend (on 12/21/2007)
0.0607
Dividend Indicated Gross Yield
-
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
Value Partners Group Ltd 2.09 m 4.68 m 4.17
Zenkoku Hosho Co Ltd 83.30 k 3.71 m 3.30
Inchcape PLC 220.61 k 3.39 m 3.02
Orpea 42.20 k 3.35 m 2.98
Bank of Ireland 7.19 m 3.35 m 2.98
Airbus Group SE 39.19 k 3.28 m 2.92
Horiba Ltd 70.00 k 3.18 m 2.83
Smiles SA 152.09 k 3.10 m 2.76
Pets at Home Group Plc 619.50 k 2.99 m 2.67
KION Group AG 54.40 k 2.93 m 2.61
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