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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Scotia Private International Equity Pool

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PININEQA:CN

12.92 CAD 0.01 0.09%

As of 07:59:30 ET on 05/06/2015.

Snapshot for Scotia Private International Equity Pool (PININEQA)

Year To Date: +10.95% 3-Month: +1.38% 3-Year: +15.28% 52-Week Range: 10.90 - 13.62
1-Month: -3.56% 1-Year: +14.36% 5-Year: +10.40% Beta vs SPTSX: 0.71

Mutual Fund Chart for PININEQA

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  • PININEQA:CN 12.92
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Fund Profile & Information for PININEQA

Scotia Private International Equity Pool is an open-end fund incorporated in Canada. The Fund's investment objective is to achieve long-term returns through capital growth by investing primarily in large-capitalization stocks of companies in Europe, Australia and the Far East.

Inception Date: 10-06-1997 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for PININEQA

NAV (on 2015-05-06) 12.92
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PININEQA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.18
Dividend Yield (ttm) 1.37

Fees & Expenses for PININEQA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for PININEQA

Filing Date: 01/31/2015
Name Position Value % of Total
Actavis plc 68,692 23,239,701 3.487%
AIA Group Ltd 3,102,934 22,791,738 3.420%
ING Groep NV 1,416,222 22,371,262 3.357%
Safran SA 223,609 18,936,095 2.841%
BT Group PLC 2,159,583 17,228,721 2.585%
Accor SA 268,084 17,023,886 2.554%
Nielsen NV 304,331 16,826,587 2.525%
Liberty Global PLC 284,856 16,483,785 2.473%
ICICI Bank Ltd 1,071,761 16,338,152 2.451%
Aviva PLC 1,598,380 16,118,164 2.418%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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