Error: Could not add to watchlist. X
+ Watchlist

Scotia U.S. Index Fund

SCOUSDN:CN
13.06
CAD
0.04
0.32%
As of 7:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.46 - 13.44
1 Yr Return
11.58%
YTD Return
2.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.02
52Wk Range
11.46 - 13.44
1 Yr Return
11.13%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
13.0638
Total Assets (m CAD) (on 12/29/2017)
242.193
Inception Date
11/24/2014
Last Dividend (on 12/22/2017)
0.157229
Dividend Indicated Gross Yield
1.20%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
43.30 k 9.20 m 3.80
65.01 k 6.98 m 2.88
3.38 k 4.96 m 2.05
20.13 k 4.46 m 1.84
16.25 k 4.04 m 1.67
22.68 k 3.98 m 1.64
29.29 k 3.93 m 1.62
35.77 k 3.76 m 1.55
2.55 k 3.35 m 1.38
2.52 k 3.33 m 1.37
Profile
Scotia U.S. Index Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth by tracking the performance of a generally recognized U.S. equity index, currently the Standard & Poor's 500 Total Return Index. The Fund invests primarily in the stocks that are included in that index.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863