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

Scotia International Value Fund

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SCOCINL:CN

7.63 CAD 0.13 1.68%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Scotia International Value Fund (SCOCINL)

Year To Date: -3.20% 3-Month: -1.71% 3-Year: +16.04% 52-Week Range: 7.09 - 8.26
1-Month: +1.77% 1-Year: -2.14% 5-Year: +5.27% Beta vs MXEA: 0.86

Mutual Fund Chart for SCOCINL

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  • SCOCINL:CN 7.63
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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 2014-12-18) 7.63
Assets (M) (on 2014-10-31) 10.61
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: 08/29/2014
Name Position Value % of Total
Inchcape PLC 294,905 3,596,148 3.365%
Bank of Ireland 7,740,800 3,354,955 3.139%
Pruksa Real Estate PCL 2,783,600 3,268,428 3.058%
Chailease Holding Co Ltd 1,011,890 2,977,038 2.786%
DCC PLC 42,400 2,736,901 2.561%
Orpea 37,100 2,661,589 2.490%
MediaTek Inc 145,586 2,647,237 2.477%
Daewoo Shipbuilding & Marine E 98,900 2,637,455 2.468%
Smiles SA 136,700 2,629,446 2.460%
CTCI Corp 1,317,000 2,564,371 2.399%

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

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