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

Scotia Selected Aggressive Growth Portfolio

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SCSELAGG:CN

17.16 CAD 0.000.00%

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

Snapshot for Scotia Selected Aggressive Growth Portfolio (SCSELAGG)

Year To Date: +5.78% 3-Month: +0.99% 3-Year: +8.83% 52-Week Range: 14.58 - 17.32
1-Month: -0.34% 1-Year: +16.21% 5-Year: +9.71% Beta vs SPTSX: 0.79

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  • SCSELAGG:CN 17.20
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Fund Profile & Information for SCSELAGG

Scotia Selected Aggressive 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 2014-07-22) 17.20
Assets (M) (on 2014-05-30) 194.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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 2.46

Top Fund Holdings for SCSELAGG

Filing Date: 05/30/2014
Name Position Value % of Total
Scotia Global Growth Fund 604,360 29,120,747 14.780%
Dynamic Small Business Fund 1,384,097 21,882,567 11.107%
Scotia Global Opportunities Fu 1,670,654 18,591,543 9.436%
Dynamic Value Fund of Canada 1,416,380 17,492,297 8.878%
Scotia Global Small Cap Fund 1,813,739 15,823,243 8.031%
SunWise Elite CI Cambridge Can 710,947 13,060,100 6.629%
Scotia Global Dividend Fund 576,339 8,775,633 4.454%
Scotia International Value Fun 856,378 6,984,445 3.545%
Dynamic Aurion Total Return Bo 566,283 5,821,388 2.955%
CI Funds - Signature Corporate 536,352 5,808,697 2.948%

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

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