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

Scotia International Value Fund

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SCOCINL:CN

7.75 CAD 0.10 1.26%

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

Snapshot for Scotia International Value Fund (SCOCINL)

Year To Date: -1.68% 3-Month: -2.91% 3-Year: +7.62% 52-Week Range: 6.52 - 8.26
1-Month: -4.40% 1-Year: +18.70% 5-Year: +9.30% Beta vs MXEA: 0.81

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  • SCOCINL:CN 7.74
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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 2014-07-08) 7.75
Assets (M) (on 2014-05-30) 11.84
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: 05/30/2014
Name Position Value % of Total
Inchcape PLC 294,905 3,337,694 3.158%
Bank of Ireland 7,281,700 3,051,194 2.887%
Orpea 37,100 2,873,068 2.718%
Chailease Holding Co Ltd 1,043,900 2,831,268 2.678%
Alpha Bank AE 2,726,900 2,791,040 2.640%
Norma Group SE 47,100 2,786,409 2.636%
Smith & Nephew PLC 137,800 2,630,576 2.489%
Banco Popular Espanol SA 338,040 2,592,632 2.453%
MediaTek Inc 145,586 2,551,660 2.414%
Pruksa Real Estate PCL 3,034,300 2,531,253 2.395%

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

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