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  • 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

26.56 CAD 0.000.00%

As of 07:59:30 ET on 05/01/2015.

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

Year To Date: +16.39% 3-Month: +5.65% 3-Year: +26.33% 52-Week Range: 20.78 - 26.97
1-Month: -1.53% 1-Year: +18.39% 5-Year: +18.93% Beta vs SPTSX: 0.73

Mutual Fund Chart for PINISMVA

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  • PINISMVA:CN 26.06
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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 2015-05-06) 26.06
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 2014-12-19) 0.33
Dividend Yield (ttm) 1.26

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 0.55

Top Fund Holdings for PINISMVA

Filing Date: 01/31/2015
Name Position Value % of Total
Japan Aviation Electronics Ind 21,000 604,181 1.502%
Duerr AG 5,020 581,958 1.447%
Barratt Developments PLC 63,864 558,776 1.389%
Valeo SA 2,714 488,372 1.214%
Howden Joinery Group PLC 58,038 470,603 1.170%
Teleperformance 4,788 436,353 1.085%
Mondi PLC 18,502 418,732 1.041%
Actelion Ltd 2,568 360,941 0.897%
Ingenico 2,711 359,990 0.895%
Brembo SpA 7,912 353,314 0.878%

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

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