Investment Fund Details
Scotia US Equity Fund
| Class | Class AC Shares |
|---|---|
| Description | Up to 100,000,000 Class AC Shares |
| Fund Type | Mutual Fund Company - Open Ended |
| Min. Subscription Amount | 1,000 |
| Currency | CAD |
| Listing Type | Primary Listing on CSX |
| CSX Ticker | SCBUSGR KY |
| ISIN | KYG7873F1081 |
| Administrator | Scotiabank & Trust (Cayman) Limited |
| Custodian | The Bank of Nova Scotia Trust Company (Bahamas) Limited |
| Fund Manager | Scotiabank & Trust (Cayman) Limited |
| Investment Advisor | Davis Selected Advisers L.P. |
| Trustee | Davis Selected Advisers L.P. |
Net Asset Values
Related Announcements
| Release Date | Title |
|---|---|
| 24 May 2022 | SCOTIA US EQUITY FUND : COMPANY ANNOUNCEMENT : DIRECTOR CHANGE  |
| Release Date | Title |
|---|---|
| 13 Aug 2019 | SCOTIABANK US GROWTH FUND : COMPANY ANNOUNCEMENT - CHANGE OF NAME |
| Release Date | Title |
|---|---|
| 27 Jan 2015 | ScotiaBank Funds Announce change of Director |
| Release Date | Title |
|---|---|
| 29 Jul 2011 | CSX Admits Scotiabank US Growth Fund - Class NU Shares |
| Release Date | Title |
|---|---|
| 19 Nov 1999 | CSX ADMITS SCOTIABANK US GROWTH FUND TO LISTING |