• 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

11.70 CAD 0.06 0.48%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Scotia Private International Equity Pool (PININEQF)

Year To Date: -0.12% 3-Month: +0.91% 3-Year: +12.57% 52-Week Range: 10.89 - 12.08
1-Month: +4.05% 1-Year: +3.71% 5-Year: +5.11% Beta vs SPTSX: 0.83

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  • PININEQF:CN 11.70
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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 2014-11-21) 11.70
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 2013-12-20) 0.08
Dividend Yield (ttm) 0.66

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: 07/31/2014
Name Position Value % of Total
Novartis AG 173,783 16,530,607 3.163%
Toyota Motor Corp 255,951 16,502,139 3.158%
Nestle SA 177,877 14,389,806 2.753%
Reckitt Benckiser Group PLC 143,996 13,847,518 2.650%
Roche Holding AG 41,430 13,116,441 2.510%
Novo Nordisk A/S 258,107 12,980,051 2.484%
AIA Group Ltd 2,082,604 12,172,912 2.329%
LVMH Moet Hennessy Louis Vuitt 64,672 12,091,055 2.314%
China Mobile Ltd 957,484 11,542,433 2.209%
Total SA 159,189 11,189,664 2.141%

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

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