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Scotia Canadian Growth Fund

MTLEQUIT:CN
67.04
CAD
0.30
0.44%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
63.33 - 70.71
1 Yr Return
2.18%
YTD Return
-1.84%
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Previous Close
67.34
52Wk Range
63.33 - 70.71
1 Yr Return
3.07%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
67.0393
Total Assets (m CAD) (on 03/31/2017)
283.270
Inception Date
12/31/1964
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX LANE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
133.00 k 14.05 m 3.69
10.75 k 14.01 m 3.68
206.20 k 13.81 m 3.63
143.70 k 13.55 m 3.56
119.00 k 12.46 m 3.28
191.30 k 12.32 m 3.24
502.10 k 11.62 m 3.05
394.10 k 11.37 m 2.99
180.90 k 11.30 m 2.97
113.70 k 10.31 m 2.71
Profile
Scotia Canadian Growth Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in a broad range of Canadian equity securities.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863