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

Scotia International Value Fund

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SCOCINL:CN

8.36 CAD 0.03 0.36%

As of 07:59:30 ET on 02/25/2015.

Snapshot for Scotia International Value Fund (SCOCINL)

Year To Date: +10.79% 3-Month: +9.51% 3-Year: +13.63% 52-Week Range: 7.09 - 8.39
1-Month: +3.50% 1-Year: +2.86% 5-Year: +7.94% Beta vs MXEA: 0.87

Mutual Fund Chart for SCOCINL

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  • SCOCINL:CN 8.36
  • 1M
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Fund Profile & Information for SCOCINL

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: 12-15-2000 Telephone: 1-416-750-3863
Managers: ARTHUR GROMADZKI / DAVID ISADOR FISHER
Web Site: www.scotiabank.com

Fundamentals for SCOCINL

NAV (on 2015-02-25) 8.36
Assets (M) (on 2015-01-30) 10.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SCOCINL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SCOCINL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.82

Top Fund Holdings for SCOCINL

Filing Date: 11/30/2014
Name Position Value % of Total
Bank of Ireland 7,123,700 3,330,805 3.333%
Inchcape PLC 237,605 3,043,124 3.045%
Smiles SA 141,690 2,966,286 2.968%
Boskalis Westminster NV 39,184 2,512,632 2.514%
Chailease Holding Co Ltd 826,890 2,420,566 2.422%
MediaTek Inc 141,586 2,417,601 2.419%
Zenkoku Hosho Co Ltd 66,800 2,287,398 2.289%
CTCI Corp 1,219,000 2,258,664 2.260%
Orpea 31,300 2,257,430 2.259%
Pegasus Hava Tasimaciligi AS 133,900 2,231,064 2.233%

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

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