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Scotia Private Canadian Mid Cap Pool

PINCNMEA:CN
21.95
CAD
0.20
0.91%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
16.81 - 21.75
1 Yr Return
9.65%
YTD Return
17.08%
Previous Close
21.75
52Wk Range
16.81 - 21.75
1 Yr Return
10.76%
YTD Return
17.08%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
21.9466
Total Assets (CAD) (on -)
-
Inception Date
02/14/2002
Last Dividend (on 12/18/2015)
0.303916
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
152.60 k 2.68 m 3.26
28.40 k 2.62 m 3.19
109.77 k 1.98 m 2.41
23.96 k 1.83 m 2.23
46.00 k 1.82 m 2.21
129.19 k 1.77 m 2.15
60.72 k 1.76 m 2.15
90.90 k 1.76 m 2.14
17.90 k 1.76 m 2.14
19.10 k 1.61 m 1.96
Profile
Scotia Private Canadian Mid Cap Pool is an open-end fund incorporated in Canada. The Fund's objective is to achieve superior long term returns through capital growth by investing primarily in stocks of small- and medium-capitalization Canadian corporations.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863