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Scotia US Equity Blend Class

SCOUSEQB:CN
20.48
CAD
0.15
0.74%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
17.46 - 21.50
1 Yr Return
11.85%
YTD Return
5.55%
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Previous Close
20.33
52Wk Range
17.46 - 21.50
1 Yr Return
13.05%
YTD Return
5.55%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
20.4824
Total Assets (m CAD) (on 01/31/2018)
6.131
Inception Date
11/26/2012
Last Dividend (on 01/29/2016)
0.617074
Dividend Indicated Gross Yield
-
Fund Managers
JUDITH CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
89.55 k 2.18 m 34.84
128.62 k 2.14 m 34.22
37.62 k 943.02 k 15.07
53.18 k 916.04 k 14.63
Profile
Scotia US Equity Blend Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth. The Fund invests primarily in a mix of mutual funds that invest in US equity securities, and/or directly in US equity securities.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863