• 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

22.84 CAD 0.000.00%

As of 07:59:30 ET on 08/20/2014.

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

Year To Date: +9.86% 3-Month: +4.94% 3-Year: +24.46% 52-Week Range: 17.83 - 23.13
1-Month: +1.11% 1-Year: +28.27% 5-Year: +16.51% Beta vs SPTSX: 0.87

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  • PINISMVA:CN 22.84
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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 2014-08-20) 22.84
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) 1.46

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: 06/30/2014
Name Position Value % of Total
Japan Aviation Electronics Ind 20,000 460,124 1.304%
Ashtead Group PLC 27,835 444,118 1.259%
Duerr AG 4,659 441,092 1.250%
iShares MSCI EAFE ETF 5,967 435,236 1.234%
AerCap Holdings NV 8,905 435,113 1.233%
Barratt Developments PLC 59,919 408,099 1.157%
Actelion Ltd 2,745 370,177 1.049%
Valeo SA 2,525 361,231 1.024%
Mondi PLC 17,854 345,683 0.980%
Britvic PLC 23,713 314,723 0.892%

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

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