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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Scotia Selected Maximum Growth Portfolio

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SCSELAGG:CN

19.01 CAD 0.11 0.55%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Scotia Selected Maximum Growth Portfolio (SCSELAGG)

Year To Date: +6.51% 3-Month: +5.68% 3-Year: +13.72% 52-Week Range: -
1-Month: -1.47% 1-Year: +12.87% 5-Year: +9.20% Beta vs SPTSX: 0.77

Mutual Fund Chart for SCSELAGG

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  • SCSELAGG:CN 19.01
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Fund Profile & Information for SCSELAGG

Scotia Selected Maximum Growth Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is long term capital appreciation. The Fund invests primarily in a diversified mix of equity mutual funds, with additional stability derived from investments in income mutual funds, managed by the company and by other mutual fund managers.

Inception Date: 04-28-2003 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for SCSELAGG

NAV (on 2015-03-26) 19.01
Assets (M) (on 2015-01-30) 222.90
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SCSELAGG

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

Fees & Expenses for SCSELAGG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for SCSELAGG

Filing Date: 01/31/2015
Name Position Value % of Total
Dynamic Value Fund of Canada 2,432,738 28,560,345 12.788%
Scotia Global Growth Fund 413,905 23,223,436 10.399%
Scotia Global Dividend Fund 1,365,693 23,025,181 10.310%
Scotia Canadian Dividend Fund 363,609 19,245,825 8.618%
Dynamic Small Business Fund 1,210,315 19,159,291 8.579%
Scotia Global Opportunities Fu 1,549,341 18,641,514 8.347%
Scotia International Value Fun 2,180,235 18,130,835 8.118%
Cambridge Canadian Equity Corp 720,702 14,241,080 6.377%
CI Funds - Signature Corporate 606,131 6,625,010 2.966%
Scotia Global Small Cap Fund 523,900 5,222,763 2.339%

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

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