• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Scotia Private International Equity Pool

+ Add to Watchlist

PININEQF:CN

11.61 CAD 0.03 0.25%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Scotia Private International Equity Pool (PININEQF)

Year To Date: -0.83% 3-Month: -2.33% 3-Year: +7.53% 52-Week Range: 9.89 - 12.08
1-Month: +1.05% 1-Year: +18.76% 5-Year: +8.75% Beta vs SPTSX: 0.84

Mutual Fund Chart for PININEQF

No chart data available.
  • PININEQF:CN 11.61
  • 1M
  • 1Y
Interactive PININEQF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 11.61
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: 02/28/2014
Name Position Value % of Total
Novo Nordisk A/S 312,320 16,466,567 3.276%
Toyota Motor Corp 216,685 13,798,891 2.745%
Mitsubishi UFJ Financial Group 1,977,387 12,682,206 2.523%
Roche Holding AG 35,281 12,040,712 2.395%
Novartis AG 121,850 11,253,935 2.239%
Publicis Groupe SA 106,300 11,167,372 2.222%
LVMH Moet Hennessy Louis Vuitt 53,736 11,025,637 2.193%
Kingfisher PLC 1,452,171 10,598,052 2.108%
Reckitt Benckiser Group PLC 113,339 10,319,089 2.053%
Adidas AG 76,750 9,890,879 1.968%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil