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Scotia Private Canadian Mid Cap Pool

PINCNMEA:CN
21.03
CAD
0.03
0.13%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
19.89 - 22.24
1 Yr Return
5.79%
YTD Return
-2.69%
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Previous Close
21.00
52Wk Range
19.89 - 22.24
1 Yr Return
6.09%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
21.0317
Total Assets (CAD) (on -)
-
Inception Date
02/14/2002
Last Dividend (on 12/23/2016)
0.306433
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
41.40 k 2.39 m 2.55
47.92 k 2.17 m 2.32
70.00 k 2.08 m 2.22
219.66 k 2.05 m 2.19
34.79 k 2.04 m 2.18
16.79 k 1.97 m 2.11
194.10 k 1.70 m 1.82
17.00 k 1.54 m 1.65
62.88 k 1.53 m 1.64
19.97 k 1.48 m 1.59
Profile
Scotia Private Canadian Mid Cap 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 Canadian corporations.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863