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Scotia International Value Fund

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SCOCINL:CN
8.41
CAD
0.10
1.20%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
7.09 - 9.11
1 Yr Return
6.90%
YTD Return
11.36%
Previous Close
8.31
52Wk Range
7.09 - 9.11
1 Yr Return
6.90%
YTD Return
11.36%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
8.4053
Total Assets (m CAD) (on 06/30/2015)
10.860
Inception Date
12/15/2000
Last Dividend (on 12/31/2014)
-
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
2.15%
Expense Ratio
2.79%
Top Fund Holdings
Name Position Value % of Fund
Value Partners Group Ltd 1.90 m 4.73 m 4.02
Bank of Ireland 7.82 m 3.73 m 3.17
Orpea 42.20 k 3.71 m 3.15
Inchcape PLC 220.61 k 3.55 m 3.01
Zenkoku Hosho Co Ltd 83.30 k 3.47 m 2.95
Horiba Ltd 70.00 k 3.47 m 2.94
Pets at Home Group Plc 619.50 k 3.33 m 2.83
Airbus Group SE 39.19 k 3.32 m 2.82
KION Group AG 54.40 k 3.22 m 2.73
DCC PLC 30.90 k 3.06 m 2.60
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