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Scotia Global Growth Fund

MTLITADV:CN
72.96
CAD
0.06
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
62.57 - 77.38
1 Yr Return
18.15%
YTD Return
4.85%
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Previous Close
72.89
52Wk Range
62.57 - 77.38
1 Yr Return
18.18%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
72.958
Total Assets (m CAD) (on 01/31/2018)
191.851
Inception Date
02/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES PLOWDEN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
26.94 k 52.27 m 4.60
133.12 k 46.95 m 4.14
1.08 m 34.69 m 3.06
579.97 k 32.26 m 2.84
175.76 k 28.55 m 2.52
88.79 k 26.82 m 2.36
109.65 k 26.19 m 2.31
121.52 k 26.02 m 2.29
184.45 k 24.87 m 2.19
2.08 m 22.12 m 1.95
Profile
Scotia Global 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 equity securities of companies around the world.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863