• 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

17.09 CAD 0.000.00%

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

Snapshot for Scotia Selected Aggressive Growth Portfolio (SCSELAGG)

Year To Date: +5.09% 3-Month: +2.18% 3-Year: +8.56% 52-Week Range: 14.58 - 17.32
1-Month: -1.31% 1-Year: +17.55% 5-Year: +10.42% Beta vs SPTSX: 0.79

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  • SCSELAGG:CN 17.09
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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 2014-07-08) 17.09
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: 04/30/2014
Name Position Value % of Total
Scotia Global Growth Fund 602,130 28,688,553 14.756%
Dynamic Small Business Fund 1,381,381 21,632,423 11.127%
Scotia Global Opportunities Fu 1,655,475 18,137,717 9.329%
Dynamic Value Fund of Canada 1,401,232 17,249,172 8.872%
Scotia Global Small Cap Fund 1,813,739 15,600,879 8.024%
SunWise Elite CI Cambridge Can 701,451 12,997,881 6.685%
Scotia Global Dividend Fund 575,338 8,675,181 4.462%
Scotia International Value Fun 836,120 6,799,662 3.497%
Dynamic Aurion Total Return Bo 561,073 5,728,556 2.946%
CI Funds - Signature Corporate 529,278 5,721,500 2.943%

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

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