• 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

17.98 CAD 0.01 0.06%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Scotia Selected Maximum Growth Portfolio (SCSELAGG)

Year To Date: +10.60% 3-Month: +3.26% 3-Year: +13.81% 52-Week Range: 15.99 - 17.97
1-Month: +0.85% 1-Year: +11.53% 5-Year: +8.29% Beta vs SPTSX: 0.77

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  • SCSELAGG:CN 17.98
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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 2014-12-24) 17.98
Assets (M) (on 2014-09-30) 204.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for SCSELAGG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.01
Dividend Yield (ttm) 0.05

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: 08/29/2014
Name Position Value % of Total
Scotia Global Growth Fund 609,897 30,253,624 14.699%
Dynamic Small Business Fund 1,393,400 23,325,519 11.333%
Scotia Global Opportunities Fu 1,678,662 19,135,574 9.297%
Dynamic Value Fund of Canada 1,440,107 18,433,372 8.956%
Scotia Global Small Cap Fund 1,818,921 16,111,090 7.828%
Cambridge Canadian Equity Corp 715,985 13,882,952 6.745%
Scotia Global Dividend Fund 582,215 9,079,819 4.412%
Scotia International Value Fun 861,939 7,037,297 3.419%
CI Funds - Signature Corporate 549,889 5,960,795 2.896%
Dynamic Aurion Total Return Bo 574,660 5,947,726 2.890%

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

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