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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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PININEQF:CN

13.03 CAD 0.000.00%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Scotia Private International Equity Pool (PININEQF)

Year To Date: +10.98% 3-Month: +15.57% 3-Year: +15.00% 52-Week Range: 10.89 - 13.03
1-Month: +9.29% 1-Year: +12.76% 5-Year: +8.73% Beta vs SPTSX: 0.74

Mutual Fund Chart for PININEQF

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  • PININEQF:CN 13.03
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Interactive PININEQF Chart

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Fund Profile & Information for PININEQF

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: 12-22-2008 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for PININEQF

NAV (on 2015-01-29) 13.03
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PININEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 0.42

Fees & Expenses for PININEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for PININEQF

Filing Date: 11/30/2014
Name Position Value % of Total
ING Groep NV 1,176,833 19,657,338 3.237%
AIA Group Ltd 2,978,592 19,641,064 3.234%
Toyota Motor Corp 262,594 18,499,472 3.046%
Actavis plc 56,709 17,538,913 2.888%
Novartis AG 149,533 16,546,688 2.725%
Liberty Global PLC 273,440 15,600,678 2.569%
ICICI Bank Ltd 1,137,355 15,309,973 2.521%
Novo Nordisk A/S 288,669 15,010,899 2.472%
Compass Group PLC 711,475 13,837,296 2.278%
LVMH Moet Hennessy Louis Vuitt 66,390 13,655,758 2.249%

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

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