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

Scotia International Value Fund

+ Add to Watchlist

SCOCINL:CN

8.08 CAD 0.04 0.49%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Scotia International Value Fund (SCOCINL)

Year To Date: +7.04% 3-Month: +10.11% 3-Year: +14.25% 52-Week Range: 7.09 - 8.26
1-Month: +6.35% 1-Year: +0.11% 5-Year: +6.49% Beta vs MXEA: 0.86

Mutual Fund Chart for SCOCINL

No chart data available.
  • SCOCINL:CN 8.08
  • 1M
  • 1Y
Interactive SCOCINL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 8.08
Assets (M) (on 2014-11-28) 10.74
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: 10/31/2014
Name Position Value % of Total
Bank of Ireland 7,123,700 3,158,530 3.305%
Inchcape PLC 237,605 2,982,549 3.121%
Smiles SA 134,490 2,619,478 2.741%
Zenkoku Hosho Co Ltd 66,800 2,420,533 2.533%
MediaTek Inc 141,586 2,331,108 2.439%
Pruksa Real Estate PCL 1,992,100 2,305,968 2.413%
Chailease Holding Co Ltd 826,890 2,297,792 2.405%
CTCI Corp 1,219,000 2,275,726 2.381%
Orpea 31,300 2,155,551 2.256%
Amata Corp PCL 3,860,600 2,070,214 2.166%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil