Toronto - Delayed Quote • CAD
Scotia International Equity A (0P000073OJ.TO)
At close: April 25 at 4:00 PM EDT
Loading Chart for 0P000073OJ.TO
DELL
- Previous Close
12.94 - YTD Return 2.00%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 39.88M
- Beta (5Y Monthly) 1.11
- Yield 0.59%
- 5y Average Return --
- Holdings Turnover 12.86%
- Last Dividend 0.08
- Inception Date Nov 6, 2012
Scotia Asset Management
Fund Family
--
Fund Category
39.88M
Net Assets
2012-11-06
Inception Date
Performance Overview: 0P000073OJ.TO
Trailing returns as of 4/25/2024.
Holdings: 0P000073OJ.TO
Top 10 Holdings (39.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000073OJ.TO
Financial Services 26.05%
Consumer Cyclical 21.77%
Industrials 13.07%
Basic Materials 12.53%
Technology 8.78%
Consumer Defensive 6.75%
Healthcare 4.64%
Energy 3.28%
Communication Services 3.13%
Real Estate 0.00%
Utilities 0.00%
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