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Scotia Private International Equity Pool

PININEQA:CN
11.90
CAD
0.06
0.51%
As of 7:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
10.61 - 12.10
1 Yr Return
1.97%
YTD Return
0.29%
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Previous Close
11.84
52Wk Range
10.61 - 12.10
1 Yr Return
0.59%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/13/2017)
11.8969
Total Assets (CAD) (on -)
-
Inception Date
10/06/1997
Last Dividend (on 12/23/2016)
0.263339
Dividend Indicated Gross Yield
2.21%
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
0.28%

Top Fund Holdings

Name Position Value % of Fund
109.78 k 28.33 m 2.62
812.35 k 20.35 m 1.88
146.19 k 18.03 m 1.67
1.43 m 16.58 m 1.53
214.14 k 16.32 m 1.51
187.72 k 15.59 m 1.44
233.80 k 14.83 m 1.37
65.50 k 14.57 m 1.35
68.40 k 14.37 m 1.33
455.66 k 13.96 m 1.29
Profile
Scotia Private International Equity Pool is an open-end fund incorporated in Canada. The Fund's investment objective is to achieve long-term returns through capital growth by investing primarily in large-capitalization stocks of companies 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