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

Scotia Partners Maximum Growth Portfolio

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SPAGGGW:CN

21.34 CAD 0.20 0.95%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Scotia Partners Maximum Growth Portfolio (SPAGGGW)

Year To Date: +3.63% 3-Month: +7.51% 3-Year: +14.23% 52-Week Range: 18.73 - 21.39
1-Month: +2.75% 1-Year: +13.38% 5-Year: +10.30% Beta vs SPTSX: 0.75

Mutual Fund Chart for SPAGGGW

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  • SPAGGGW:CN 21.34
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Fund Profile & Information for SPAGGGW

Scotia Partners Maximum 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 2015-01-29) 21.34
Assets (M) (on 2014-11-28) 710.08
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 50.00

Dividends for SPAGGGW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.34
Dividend Yield (ttm) 1.58

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: 11/30/2014
Name Position Value % of Total
Dynamic Value Fund of Canada 8,687,808 110,943,309 15.591%
Cambridge Canadian Equity Corp 3,977,927 77,410,451 10.879%
Trimark Canadian Small Compani 3,621,723 61,725,020 8.674%
Mawer US Equity Fund 1,435,108 49,551,987 6.964%
Mawer International Equity Fun 844,253 39,056,760 5.489%
Trimark Global Endeavour Fund 605,831 16,013,939 2.250%

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

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