• 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

11.59 CAD 0.01 0.06%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Scotia Private International Equity Pool (PININEQF)

Year To Date: -1.02% 3-Month: -0.02% 3-Year: +13.22% 52-Week Range: 10.49 - 12.08
1-Month: +1.14% 1-Year: +9.73% 5-Year: +5.89% Beta vs SPTSX: 0.86

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  • PININEQF:CN 11.59
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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 2014-08-21) 11.59
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 244,564 15,695,007 3.028%
Novartis AG 152,011 14,689,130 2.834%
Nestle SA 176,057 14,552,507 2.807%
Novo Nordisk A/S 268,544 13,224,558 2.551%
Reckitt Benckiser Group PLC 137,591 12,800,255 2.469%
LVMH Moet Hennessy Louis Vuitt 61,797 12,699,373 2.450%
Roche Holding AG 39,589 12,602,419 2.431%
Total SA 159,306 12,278,980 2.369%
AIA Group Ltd 1,989,942 10,683,233 2.061%
Kingfisher PLC 1,631,103 10,678,823 2.060%

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

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