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

Scotia Private International Small to Mid Cap Value Pool

+ Add to Watchlist

PINISMVF:CN

22.93 CAD 0.15 0.67%

As of 07:59:30 ET on 09/02/2014.

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

Year To Date: +9.64% 3-Month: +0.84% 3-Year: +22.00% 52-Week Range: 18.22 - 23.19
1-Month: +2.07% 1-Year: +29.31% 5-Year: +16.06% Beta vs SPTSX: 0.87

Mutual Fund Chart for PINISMVF

No chart data available.
  • PINISMVF:CN 22.93
  • 1M
  • 1Y
Interactive PINISMVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PINISMVF

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: 12-22-2008 Telephone: 1-416-750-3863
Managers: -
Web Site: www.scotiabank.com

Fundamentals for PINISMVF

NAV (on 2014-09-02) 22.93
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for PINISMVF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.26
Dividend Yield (ttm) 1.13

Fees & Expenses for PINISMVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for PINISMVF

Filing Date: 07/31/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 6,882 499,447 1.425%
Ashtead Group PLC 27,835 454,588 1.297%
Japan Aviation Electronics Ind 20,000 446,408 1.273%
AerCap Holdings NV 8,905 423,433 1.208%
Duerr AG 4,659 389,124 1.110%
Barratt Developments PLC 59,919 382,063 1.090%
Actelion Ltd 2,745 360,537 1.028%
Teleperformance 4,621 348,981 0.995%
Mondi PLC 17,854 340,584 0.972%
Howden Joinery Group PLC 52,983 329,348 0.939%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil