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Scotia Private International Small to Mid Cap Value Pool

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PINISMVF:CN
27.02
CAD
0.56
2.03%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
27.58
52Wk Range
20.78 - 28.04
1 Yr Return
20.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
27.0203
Total Assets (CAD) (on -)
-
Inception Date
12/22/2008
Last Dividend (on 12/19/2014)
0.234898
Dividend Indicated Gross Yield
0.87%
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
iShares MSCI EAFE ETF 7.62 k 611.96 k 1.42
Barratt Developments PLC 63.21 k 607.14 k 1.41
Japan Aviation Electronics Ind 21.00 k 606.50 k 1.41
Valeo SA 2.69 k 517.80 k 1.20
Howden Joinery Group PLC 57.44 k 494.04 k 1.14
Mondi PLC 18.31 k 447.15 k 1.04
Greggs PLC 20.23 k 444.90 k 1.03
Teleperformance 4.74 k 427.72 k 0.99
Duerr AG 3.41 k 424.08 k 0.98
Ingenico Group 2.68 k 405.95 k 0.94
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