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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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PINISMVF:CN

25.75 CAD 0.25 0.97%

As of 07:59:30 ET on 03/05/2015.

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

Year To Date: +14.62% 3-Month: +14.66% 3-Year: +24.80% 52-Week Range: 20.78 - 26.02
1-Month: +3.64% 1-Year: +13.75% 5-Year: +17.69% Beta vs SPTSX: 0.74

Mutual Fund Chart for PINISMVF

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  • PINISMVF:CN 25.75
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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 2015-03-05) 25.75
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 2014-12-19) 0.23
Dividend Yield (ttm) 0.91

Fees & Expenses for PINISMVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for PINISMVF

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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