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

Scotia Private International Small to Mid Cap Value Pool

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PINISMVA:CN

22.81 CAD 0.04 0.15%

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

Snapshot for Scotia Private International Small to Mid Cap Value Pool (PINISMVA)

Year To Date: +9.69% 3-Month: +2.27% 3-Year: +19.04% 52-Week Range: 17.68 - 23.13
1-Month: +1.34% 1-Year: +32.10% 5-Year: +18.02% Beta vs SPTSX: 0.84

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  • PINISMVA:CN 22.81
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Fund Profile & Information for PINISMVA

Scotia Private International Small to Mid Cap Value Pool is an open-end fund incorporated in Canada. The Fund's investment objective is to achieve superior long-term returns through capital growth by investing primarily in stocks of small and medium-capitalization corporations in Europe, Australia and the Far East.

Inception Date: 02-14-2002 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for PINISMVA

NAV (on 2014-07-29) 22.81
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PINISMVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.33
Dividend Yield (ttm) 1.47

Fees & Expenses for PINISMVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for PINISMVA

Filing Date: 05/30/2014
Name Position Value % of Total
AerCap Holdings NV 8,905 455,191 1.302%
Ashtead Group PLC 27,835 446,039 1.276%
Duerr AG 4,659 432,137 1.236%
Japan Aviation Electronics Ind 20,000 405,446 1.159%
Barratt Developments PLC 59,919 389,414 1.114%
Valeo SA 2,525 368,001 1.052%
Mondi PLC 17,854 347,947 0.995%
Brembo SpA 7,635 325,724 0.931%
Britvic PLC 23,713 323,369 0.925%
Teleperformance 4,621 314,072 0.898%

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

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