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 |
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24 May 2022 | SCOTIA US EQUITY FUND : COMPANY ANNOUNCEMENT : DIRECTOR CHANGE |
Release Date | Title |
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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 |
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29 Jul 2011 | CSX Admits Scotiabank US Growth Fund - Class NU Shares |
Release Date | Title |
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19 Nov 1999 | CSX ADMITS SCOTIABANK US GROWTH FUND TO LISTING |