• 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

11.58 CAD 0.000.00%

As of 07:59:30 ET on 07/29/2014.

Snapshot for Scotia Private International Equity Pool (PININEQF)

Year To Date: -1.10% 3-Month: +0.22% 3-Year: +8.31% 52-Week Range: 10.49 - 12.08
1-Month: +0.34% 1-Year: +11.69% 5-Year: +6.85% Beta vs SPTSX: 0.84

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  • PININEQF:CN 11.58
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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 2014-07-29) 11.58
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) 0.67

Fees & Expenses for PININEQF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for PININEQF

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 172,084 14,657,662 2.974%
Toyota Motor Corp 239,046 14,641,030 2.971%
Novartis AG 148,580 14,477,968 2.938%
LVMH Moet Hennessy Louis Vuitt 60,738 13,122,715 2.663%
Reckitt Benckiser Group PLC 137,265 12,731,616 2.583%
Roche Holding AG 38,694 12,380,470 2.512%
Novo Nordisk A/S 262,483 12,038,170 2.443%
Total SA 155,712 11,855,118 2.406%
Kingfisher PLC 1,519,278 10,882,297 2.208%
Publicis Groupe SA 113,422 10,630,305 2.157%

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

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