• 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

17.45 CAD 0.06 0.36%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Scotia Selected Aggressive Growth Portfolio (SCSELAGG)

Year To Date: +7.34% 3-Month: +2.73% 3-Year: +12.97% 52-Week Range: 14.71 - 17.58
1-Month: +0.96% 1-Year: +19.76% 5-Year: +8.58% Beta vs SPTSX: 0.81

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  • SCSELAGG:CN 17.45
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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 2014-08-28) 17.45
Assets (M) (on 2014-07-31) 200.34
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: 06/30/2014
Name Position Value % of Total
Scotia Global Growth Fund 607,139 29,414,866 19.391%
Dynamic Small Business Fund 1,389,316 22,715,311 14.975%
Scotia Global Opportunities Fu 1,678,662 18,796,316 12.391%
Dynamic Value Fund of Canada 1,429,316 17,852,155 11.769%
Scotia Global Small Cap Fund 1,813,739 16,025,112 10.564%
Cambridge Canadian Equity Corp 715,985 13,517,799 8.911%
Scotia Global Dividend Fund 579,251 8,818,400 5.813%
Scotia International Value Fun 856,378 6,867,549 4.527%
Dynamic Aurion Total Return Bo 570,048 5,865,793 3.867%
CI Funds - Signature Corporate 542,082 5,854,481 3.859%

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

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