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Scotia Nasdaq Index Fund

SCONDQIF:CN
10.61
CAD
0.12
1.13%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.98 - 12.78
1 Yr Return
2.70%
YTD Return
6.31%
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Previous Close
10.49
52Wk Range
9.98 - 12.78
1 Yr Return
2.92%
YTD Return
6.31%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Canada
NAV (on 01/19/2018)
10.6088
Total Assets (m CAD) (on 03/31/2017)
95.840
Inception Date
11/24/2014
Last Dividend (on 12/23/2016)
0.468944
Dividend Indicated Gross Yield
4.42%
Fund Managers
EMILIANO RABINOVICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 23.67 m 24.54
15.50 k 19.30 m 20.02
15.00 k 18.68 m 19.37
4.50 k 5.61 m 5.81
4.00 k 4.97 m 5.16
3.50 k 4.36 m 4.52
2.50 k 3.11 m 3.22
2.00 k 2.49 m 2.58
2.00 k 2.49 m 2.58
2.00 k 2.49 m 2.58
Profile
Scotia Nasdaq Index Fund is an open-end fund incorporated in Canada. The Fund seeks aggressive long-term capital growth by tracking the performance of the Nasdaq 100 Index. The Fund invests primarily in derivatives that are linked to the performance of the Nasdaq 100 and in cash and money market instruments.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863