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

Scotia International Value Fund

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SCOCILF:CN

7.77 CAD 0.01 0.07%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Scotia International Value Fund (SCOCILF)

Year To Date: -1.41% 3-Month: +3.13% 3-Year: +15.99% 52-Week Range: 6.70 - 8.26
1-Month: +0.64% 1-Year: +14.23% 5-Year: +6.07% Beta vs MXEA: 0.82

Mutual Fund Chart for SCOCILF

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  • SCOCILF:CN 7.77
  • 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 (on 2014-08-20) 7.77
Assets (M) (on 2014-06-30) 11.41
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: 06/30/2014
Name Position Value % of Total
Inchcape PLC 294,905 3,410,375 3.370%
Pruksa Real Estate PCL 3,034,300 2,919,588 2.885%
Chailease Holding Co Ltd 1,148,290 2,800,607 2.767%
Norma Group SE 47,100 2,777,838 2.745%
Orpea 37,100 2,774,323 2.741%
Alpha Bank AE 2,726,900 2,710,942 2.679%
MediaTek Inc 145,586 2,629,110 2.598%
Bank of Ireland 7,281,700 2,622,150 2.591%
Smith & Nephew PLC 137,800 2,614,013 2.583%
Amata Corp PCL 4,460,600 2,479,932 2.451%

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

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