• 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

20.65 CAD 0.07 0.34%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Scotia Partners Aggressive Growth Portfolio (SPAGGGW)

Year To Date: +8.26% 3-Month: +2.67% 3-Year: +12.77% 52-Week Range: 17.33 - 20.75
1-Month: +2.11% 1-Year: +19.54% 5-Year: +10.26% Beta vs SPTSX: 0.80

Mutual Fund Chart for SPAGGGW

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  • SPAGGGW:CN 20.65
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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 2014-08-29) 20.65
Assets (M) (on 2014-07-31) 673.58
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: 06/30/2014
Name Position Value % of Total
Dynamic Value Fund of Canada 8,552,299 106,818,214 22.545%
Cambridge Canadian Equity Corp 4,059,925 76,651,387 16.178%
Dynamic Global Dividend Fund 4,831,472 72,617,025 15.326%
Trimark Canadian Small Compani 3,460,360 61,635,931 13.009%
Mackenzie Global Concentrated 4,609,772 29,131,454 6.148%
CI Global Small Companies Fund 747,451 22,857,044 4.824%
Trimark Global Endeavour Fund 933,638 22,840,513 4.821%
Mawer US Equity Fund 748,436 22,648,487 4.780%
PIMCO Global Advantage Strateg 1,820,009 19,574,017 4.131%
Mawer International Equity Fun 393,477 17,822,816 3.762%

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

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