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SCITI Trust

SIN-U:CN
Toronto
7.06
CAD
0.05
0.71%
As of 3:51 PM EDT 5/5/2016
Open
7.14
Day Range
7.01 - 7.14
Previous Close
7.01
52Wk Range
5.04 - 9.71
1 Yr Return
-17.34%
YTD Return
18.25%
Open
7.14
Day Range
7.01 - 7.14
Volume
27,494
Previous Close
7.01
52Wk Range
5.04 - 9.71
1 Yr Return
-19.40%
YTD Return
18.25%
NAV (on 05/04/2016)
7.3607
Total Assets (m CAD) (on 03/31/2016)
167.358
Inception Date
04/29/2003
Premium/Discount
-4.76%
Average 52-Week Premium
-3.99%
Fund Managers
-
Last Dividend (on 04/26/2016)
0.049
Dividend Indicated Gross Yield
8.33%
Expense Ratio
0.43%
3 Mo Return
19.41%
3 Yr Return
-10.73%
5 Yr Return
-5.05%

Top Fund Holdings

Name Position Value % of Fund
797.32 k 6.16 m 2.99
530.57 k 4.99 m 2.42
235.87 k 4.99 m 2.42
749.25 k 4.95 m 2.40
238.02 k 4.94 m 2.40
372.69 k 4.71 m 2.29
273.14 k 4.70 m 2.28
331.37 k 4.68 m 2.27
171.15 k 4.58 m 2.22
117.34 k 4.46 m 2.17
Profile
SCITI Trust is a closed-end investment trust established in Canada. The Trust invests in the top 50 highest yielding equity securities on the Scotia Capital High Yielding Equity Index (SCHYE). The SCHYE is an equally weighted index developed by Scotia Capital designed to track the performance of the 75 highest yielding equities listed on the TSX.
Address
SCITI Trust
40 King Street West
Scotia Plaza, 26th Floor
Toronto, Ontario M5W 2X6
Phone
1-416-945-4394