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Scotia Private International Equity Pool

PININEQA:CN
11.71
CAD
0.01
0.12%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.61 - 12.78
1 Yr Return
-1.03%
YTD Return
-5.79%
Previous Close
11.72
52Wk Range
10.61 - 12.78
1 Yr Return
-0.65%
YTD Return
-5.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
11.7097
Total Assets (CAD) (on -)
-
Inception Date
10/06/1997
Last Dividend (on 12/18/2015)
0.293701
Dividend Indicated Gross Yield
2.51%
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
440.57 k 31.83 m 3.24
94.31 k 20.47 m 2.08
669.55 k 18.60 m 1.89
224.40 k 15.79 m 1.61
1.00 m 15.42 m 1.57
267.04 k 15.41 m 1.57
234.57 k 15.18 m 1.54
232.45 k 14.41 m 1.47
62.90 k 14.41 m 1.47
186.20 k 13.91 m 1.41
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