• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Scotia Partners Aggressive Growth Portfolio

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SPAGGGW:CN

20.32 CAD 0.000.00%

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

Snapshot for Scotia Partners Aggressive Growth Portfolio (SPAGGGW)

Year To Date: +6.08% 3-Month: +1.48% 3-Year: +9.33% 52-Week Range: 17.20 - 20.49
1-Month: -1.27% 1-Year: +17.56% 5-Year: +11.83% Beta vs SPTSX: 0.78

Mutual Fund Chart for SPAGGGW

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  • SPAGGGW:CN 20.23
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Fund Profile & Information for SPAGGGW

Scotia Partners Aggressive Growth Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long-term capital appreciation. The portfolio invests primarily in a diversified mix of equity mutual funds, with additional stability derived from investment in income mutual funds.

Inception Date: 12-09-2002 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for SPAGGGW

NAV (on 2014-07-09) 20.23
Assets (M) (on 2014-05-30) 648.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for SPAGGGW

No dividends reported

Fees & Expenses for SPAGGGW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for SPAGGGW

Filing Date: 05/30/2014
Name Position Value % of Total
Dynamic Value Fund of Canada 8,444,352 104,287,750 15.814%
Cambridge Canadian Equity Corp 4,035,574 74,133,489 11.242%
Dynamic Global Dividend Fund 4,777,568 71,997,948 10.918%
Mackenzie Global Concentrated 5,672,634 62,278,931 9.444%
Trimark Canadian Small Compani 3,460,360 60,244,866 9.135%
Mackenzie Universal Emerging M 1,436,447 44,188,703 6.701%
Invesco International Growth F 3,230,389 27,519,686 4.173%
Trimark Global Endeavour Fund 919,056 22,766,848 3.452%
CI Global Small Companies Fund 747,451 22,662,707 3.437%
Mawer US Equity Fund 745,656 22,459,975 3.406%

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

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