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Scotia Private US Mid Cap Growth Pool

PINAMGEF:CN
30.71
CAD
0.06
0.20%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
28.48 - 33.05
1 Yr Return
3.37%
YTD Return
3.41%
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Previous Close
30.65
52Wk Range
28.48 - 33.05
1 Yr Return
2.92%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
30.7102
Total Assets (CAD) (on -)
-
Inception Date
12/22/2008
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT C LANPHIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
6.25 k 2.21 m 3.63
16.77 k 2.03 m 3.33
23.85 k 2.02 m 3.32
10.81 k 2.02 m 3.31
18.45 k 2.02 m 3.31
47.63 k 2.01 m 3.29
35.70 k 1.97 m 3.24
20.05 k 1.73 m 2.84
11.21 k 1.70 m 2.78
9.10 k 1.68 m 2.76
Profile
Scotia Private U.S. Mid Cap Growth Pool is an open-end fund incorporated in Canada. The Fund's objective is to achieve superior long-term returns through capital growth by investing primarily in stocks of small- and medium-capitalization companies traded on U.S. stock exchanges.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863