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Scotia Private International Equity Pool

PININEQI:CN
Liquidated
PININEQI:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (CAD) (on -)
-
Inception Date
12/22/2008
Last Dividend (on 01/23/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
94.31 k 20.28 m 1.98
669.55 k 18.39 m 1.79
224.40 k 16.46 m 1.61
267.04 k 16.01 m 1.56
234.57 k 15.93 m 1.55
1.00 m 15.75 m 1.54
192.57 k 14.74 m 1.44
1.38 m 14.69 m 1.43
62.90 k 14.50 m 1.42
348.44 k 13.92 m 1.36
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