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Scotia Private International Equity Pool

PININEQA:CN
11.98
CAD
0.10
0.80%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
10.61 - 12.78
1 Yr Return
4.91%
YTD Return
-3.62%
Previous Close
12.08
52Wk Range
10.61 - 12.78
1 Yr Return
6.42%
YTD Return
-3.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
11.9796
Total Assets (CAD) (on -)
-
Inception Date
10/06/1997
Last Dividend (on 12/18/2015)
0.293701
Dividend Indicated Gross Yield
2.45%
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
0.28%

Top Fund Holdings

Name Position Value % of Fund
812.35 k 23.66 m 2.20
98.25 k 22.75 m 2.11
278.21 k 17.36 m 1.61
65.50 k 15.90 m 1.48
233.80 k 15.82 m 1.47
1.43 m 15.25 m 1.42
68.40 k 15.03 m 1.39
242.17 k 14.77 m 1.37
467.79 k 14.57 m 1.35
361.40 k 14.37 m 1.33
Profile
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.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863