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Scotia Private International Small to Mid Cap Value Pool

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PINISMVF:CN
26.46
CAD
0.68
2.50%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
20.78 - 28.80
1 Yr Return
16.61%
YTD Return
17.79%
Previous Close
27.14
52Wk Range
20.78 - 28.80
1 Yr Return
16.61%
YTD Return
17.79%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
26.4578
Total Assets (CAD) (on -)
-
Inception Date
12/22/2008
Last Dividend (on 12/19/2014)
0.234898
Dividend Indicated Gross Yield
0.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Barratt Developments PLC 64.17 k 724.12 k 1.59
Japan Aviation Electronics Ind 21.00 k 712.53 k 1.57
Howden Joinery Group PLC 58.32 k 567.38 k 1.25
Valeo SA 2.73 k 544.38 k 1.20
Mondi PLC 18.59 k 522.48 k 1.15
Euronext NV 9.18 k 492.38 k 1.08
PAX Global Technology Ltd 209.00 k 470.13 k 1.04
BGF retail Co Ltd 2.75 k 467.16 k 1.03
Greggs PLC 20.54 k 465.05 k 1.02
Teleperformance 4.81 k 442.89 k 0.98
Profile
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.
ADDRESS
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
PHONE
1-416-750-3863