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Scotia Private Emerging Markets Pool

PINEMMEQ:CN
12.13
CAD
0.04
0.29%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.56 - 12.16
1 Yr Return
30.05%
YTD Return
4.45%
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Previous Close
12.16
52Wk Range
9.56 - 12.16
1 Yr Return
30.33%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/18/2018)
12.1288
Total Assets (m CAD) (on 06/30/2014)
30.753
Inception Date
09/08/2010
Last Dividend (on 12/22/2017)
0.338268
Dividend Indicated Gross Yield
2.79%
Fund Managers
GORDON A JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
5.47 k 16.59 m 5.37
248.90 k 16.57 m 5.36
49.18 k 11.23 m 3.64
1.11 m 10.74 m 3.48
20.04 k 6.94 m 2.24
5.38 m 6.08 m 1.97
267.71 k 4.36 m 1.41
511.10 k 4.14 m 1.34
44.51 k 4.10 m 1.33
6.15 m 3.87 m 1.25
Profile
Scotia Private Emerging Markets Pool is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term returns through capital growth by investing primarily in equity and equity-related securities of companies located in emerging markets and emerging industries of any market.
Address
Scotia Asset Management LP
40 King Street West, 16th Floor
Toronto, Ontario M5H 1H1
Canada
Phone
1-416-750-3863