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Scotia Private US Mid Cap Growth Pool

PINAMGEF:CN
32.48
CAD
0.57
1.80%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
28.68 - 33.05
1 Yr Return
11.27%
YTD Return
9.37%
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Previous Close
31.91
52Wk Range
28.68 - 33.05
1 Yr Return
12.10%
YTD Return
9.37%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
32.4802
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
0.80%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
16.10 k 2.16 m 3.91
10.38 k 1.99 m 3.60
45.73 k 1.87 m 3.37
17.72 k 1.79 m 3.24
34.28 k 1.71 m 3.09
4.77 k 1.71 m 3.09
18.01 k 1.59 m 2.87
14.06 k 1.56 m 2.82
8.74 k 1.56 m 2.81
21.14 k 1.54 m 2.79
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