| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.02 CAD | 0.14 (+1.25%) | 8.15 - 11.02 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund's objective is long-term capital growth. It invests primarily in a broad range of high quality equity securities of companies in Europe.
| Total Return | 0.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.09% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/03/1996 |
| Timeframe | MUTUAL:BNS376 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -1.37% | 1.93% | 2.36% |
| 3 Month | 5.10% | 7.18% | 2.80% |
| Year-to-Date | 5.10% | 12.74% | 7.69% |
| 1 Year | 14.34% | 16.89% | 19.66% |
| 3 Year | 8.49% | 12.80% | 7.25% |
| 5 Year | -2.19% | 5.21% | -1.80% |
| 10 Year | 4.13% | 7.88% | 4.81% |
| Since Inception | 0.66% | 10.38% | -- |
| Basic Materials | 7.55% | |
|---|---|---|
| Consumer Cyclical | 16.24% | |
| Financial Services | 13.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.90% | |
| Healthcare | 12.97% | |
| Utilities | 0.00% | |
| Communication Services | 8.10% | |
| Energy | 11.96% | |
| Industrials | 10.21% | |
| Technology | 9.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.08 | 99.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.08 | 99.08 | ||
| Cash | -- | 0.92 | 0.92 | ||
| Total Net Assets | $17.82M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 16.70% | 4.09% |
| Swedbank AB | -- | 3.46% |
| SABMiller PLC | -- | 3.34% |
| Bayer Ag | -- | 3.31% |
| Sap AG | -- | 3.06% |
| Syngenta AG | 42.47% | 3.04% |
| Sodexo | -- | 3.04% |
| Bureau Veritas SA | -- | 2.96% |
| Vodafone Group PLC | 12.90% | 2.88% |
| Novo Nordisk | -2.92% | 2.84% |
| Valuation | MUTUAL:BNS376 | Category Range |
|---|---|---|
| Price/Earnings | 16.80 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 11.22 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 8.73 | |
| Historical Earnings | 13.35 | |
| Sales Growth | 2.09 | |
| Cash-Flow Growth | -8.26 | |
| Book-Value Growth | 5.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.49% |
|---|---|
| Tax-adjusted Return | 8.47% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
