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Scotia Global Opportunities Fund

GLBGOGL:CN
13.77
CAD
0.07
0.51%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.09 - 14.06
1 Yr Return
14.68%
YTD Return
1.88%
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Previous Close
13.70
52Wk Range
12.09 - 14.06
1 Yr Return
14.63%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
13.7721
Total Assets (m CAD) (on 12/29/2017)
15.523
Inception Date
08/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANA LOVE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
114.70 k 10.23 m 3.52
3.20 k 9.59 m 3.30
97.55 k 9.54 m 3.28
205.00 k 9.43 m 3.25
197.50 k 9.38 m 3.23
31.30 k 9.25 m 3.19
88.30 k 8.90 m 3.06
81.60 k 8.77 m 3.02
141.10 k 8.38 m 2.88
74.37 k 8.03 m 2.76
Profile
Scotia Global Opportunities Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in stocks of companies in the services and information area of the global economy.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863