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Scotia Private International Equity Pool

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PININEQA:CN
11.14
CAD
0.06
0.53%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.08 - 12.97
1 Yr Return
-1.91%
YTD Return
-10.35%
Previous Close
11.08
52Wk Range
11.08 - 12.97
1 Yr Return
-1.86%
YTD Return
-10.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
11.1427
Total Assets (CAD) (on -)
-
Inception Date
10/06/1997
Last Dividend (on 12/18/2015)
0.293701
Dividend Indicated Gross Yield
2.64%
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
Toyota Motor Corp 217.77 k 18.04 m 1.93
Merck KGaA 126.53 k 17.30 m 1.85
Mitsubishi Electric Corp 1.11 m 16.45 m 1.76
Novo Nordisk A/S 216.32 k 15.89 m 1.70
Klepierre 248.02 k 15.03 m 1.61
Teva Pharmaceutical Industries 174.74 k 14.66 m 1.57
ITV PLC 2.62 m 14.25 m 1.52
Heineken NV 118.15 k 14.02 m 1.50
Central Japan Railway Co 58.40 k 13.94 m 1.49
Actelion Ltd 72.82 k 13.64 m 1.46
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