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SCITI Trust

SIN-U:CN
Toronto
7.80
CAD
0.16
2.09%
As of 3:52 PM EDT 7/29/2016
Open
7.66
Day Range
7.66 - 7.80
Previous Close
7.64
52Wk Range
5.04 - 7.95
1 Yr Return
11.09%
YTD Return
33.19%
Open
7.66
Day Range
7.66 - 7.80
Volume
26,643
Previous Close
7.64
52Wk Range
5.04 - 7.95
1 Yr Return
10.83%
YTD Return
33.19%
NAV (on 07/27/2016)
7.9704
Total Assets (m CAD) (on 06/30/2016)
179.646
Inception Date
04/29/2003
Premium/Discount
-4.40%
Average 52-Week Premium
-4.17%
Fund Managers
-
Last Dividend (on 07/26/2016)
0.045
Dividend Indicated Gross Yield
7.01%
Expense Ratio
0.43%
3 Mo Return
6.55%
3 Yr Return
-7.95%
5 Yr Return
-3.02%

Top Fund Holdings

Name Position Value % of Fund
235.87 k 6.44 m 2.96
232.70 k 5.43 m 2.49
733.10 k 5.26 m 2.42
117.34 k 5.09 m 2.34
1.18 m 5.02 m 2.30
157.80 k 4.98 m 2.29
126.06 k 4.95 m 2.27
159.20 k 4.94 m 2.27
838.38 k 4.84 m 2.22
126.20 k 4.84 m 2.22
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