Scotiabank Global Growth Fund - Class A
Price | 15-Oct
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The fund's price is adjusted for the distributions reinvested on the Reinvestment Date. • Distributions are accrued according to the fund's Accrual Frequency. • Price data are forward-filled on weekends, holidays and other no-quote days. • Returns are not load-adjusted. Bid-to-Bid return is used where applicable. • The Growth of $10,000 (y-axis) is shown using a logarithmic scale.
The Scotiabank Global Growth Fund is a equity mutual fund domiciled in the Cayman Islands. The fund was launched in 1994 and manages an estimated $50.9 million (USD) in assets (as at 2018-03-31).
According to the fund's prospectus, its investment objective is "to invest primarily in the equity securities of companies located around the world to achieve capital appreciation over the long term. "
The fund is managed by Scotiabank & Trust (Cayman) Limited. The fund's trustee is State Street Bank and Trust Company Limited.
|Trustee||State Street Bank and Trust Company Limited|
|Manager||Scotiabank & Trust (Cayman) Limited|
|Administrator||Scotiabank & Trust (Cayman) Limited|
|Peer Group:||Equity Funds - USD|
|Sub-Peer Group:||Global Equity|
|Domicile:||Cayman Islands (the)|
|Currency:||United States Dollar|
|Minimum Add. Investment:||100.00|
|Distrib. Frequency:||None Specified|
|Distrib. Accrual Frequency:||None Specified|
|Fractional Units Allowed:||Yes|
|Inception Date:||Aug. 31, 1994|
|Assets Under Mgmt:||USD $50,900,000.00 (Mar 31, 2018)|