- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Scotia Private International Small to Mid Cap Value Pool
+ Add to WatchlistPINISMVF:CN
17.19 CAD 0.15 0.90%As of 07:59:30 ET on 06/18/2013.
Snapshot for Scotia Private International Small to Mid Cap Value Pool (PINISMVF)
| Year To Date: | +15.51% | 3-Month: | +4.18% | 3-Year: | +15.41% | 52-Week Range: | 12.87 - 17.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.36% | 1-Year: | +33.71% | 5-Year: | - | Beta vs SPTSX: | 0.94 |
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 2013-06-18) 17.19 |
|---|---|
| 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 2012-12-21) 0.25 |
| Dividend Yield (ttm) | 1.46 |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Asset Management PLC | 63,066 | 401,385 | 1.431% |
| Duerr AG | 7,720 | 377,304 | 1.345% |
| ams AG | 2,809 | 345,181 | 1.231% |
| Tsuruha Holdings Inc | 3,700 | 308,933 | 1.102% |
| Ashtead Group PLC | 41,203 | 295,967 | 1.055% |
| easyJet PLC | 19,979 | 294,491 | 1.050% |
| Howden Joinery Group PLC | 96,342 | 285,556 | 1.018% |
| Banca Generali SpA | 14,114 | 270,293 | 0.964% |
| Flight Centre Ltd | 8,455 | 267,511 | 0.954% |
| Mondi PLC | 21,382 | 252,817 | 0.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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