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Scotia Private International Equity Pool

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PININEQF:CN
14.12
CAD
0.16
1.13%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.89 - 14.17
1 Yr Return
24.37%
YTD Return
20.28%
Previous Close
13.96
52Wk Range
10.89 - 14.17
1 Yr Return
24.37%
YTD Return
20.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.1196
Total Assets (CAD) (on -)
-
Inception Date
12/22/2008
Last Dividend (on 12/19/2014)
0.054747
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI EAFE ETF 227.37 k 18.85 m 2.17
Novartis AG 141.93 k 18.17 m 2.09
Toyota Motor Corp 209.97 k 18.01 m 2.07
NetEase Inc 93.13 k 16.38 m 1.89
Novo Nordisk A/S 208.55 k 14.70 m 1.69
Mitsubishi Electric Corp 855.00 k 14.52 m 1.67
Nestle SA 146.04 k 14.12 m 1.63
Merck KGaA 103.11 k 13.72 m 1.58
ITV PLC 2.52 m 13.08 m 1.51
Teva Pharmaceutical Industries 168.47 k 12.62 m 1.45
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