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Scotia Selected Maximum Growth Portfolio

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SCSELAGG:CN
17.38
CAD
0.12
0.70%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
17.50 - 19.76
1 Yr Return
-7.81%
YTD Return
-8.73%
Previous Close
17.50
52Wk Range
17.50 - 19.76
1 Yr Return
-6.88%
YTD Return
-8.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
17.3812
Total Assets (m CAD) (on 12/31/2015)
254.900
Inception Date
04/28/2003
Last Dividend (on 12/31/2015)
0.094366
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Dynamic Value Fund of Canada 2.55 m 30.25 m 11.90
Scotia Global Opportunities Fu 1.87 m 25.24 m 9.93
Scotia Global Growth Fund 404.19 k 25.15 m 9.89
Dynamic Small Business Fund 1.32 m 20.35 m 8.01
Scotia Canadian Dividend Fund 377.99 k 20.03 m 7.88
Scotia Global Dividend Fund 1.09 m 19.80 m 7.79
Scotia - U.S. Dividend Fund 1.19 m 18.94 m 7.45
Cambridge Canadian Equity Corp 770.25 k 15.17 m 5.97
Scotia Canadian Growth Fund 169.32 k 15.10 m 5.94
Scotia International Value Fun 1.40 m 12.68 m 4.99
Profile
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.
ADDRESS
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
PHONE
1-416-750-3863