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Scotia Pacific Rim Fund

SCOPRIMF:CN
16.22
CAD
0.14
0.87%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12.66 - 16.57
1 Yr Return
28.19%
YTD Return
3.97%
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Previous Close
16.08
52Wk Range
12.66 - 16.57
1 Yr Return
27.70%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2018)
16.224
Total Assets (m CAD) (on 12/29/2017)
17.732
Inception Date
10/31/1994
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANA LOVE / BEN ZHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.67%

Top Fund Holdings

Name Position Value % of Fund
2.30 k 676.53 k 3.81
233.00 k 646.21 k 3.64
2.90 k 628.01 k 3.54
1.20 k 614.52 k 3.46
9.80 k 584.62 k 3.29
40.50 k 564.58 k 3.18
555.00 k 564.15 k 3.18
9.80 k 553.24 k 3.12
84.50 k 546.94 k 3.08
535.00 k 538.83 k 3.04
Profile
Scotia Pacific Rim 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 in the western portion of the Pacific Rim.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863