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Scotia Private International Equity Pool

PININEQA:CN
13.61
CAD
0.01
0.06%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
11.97 - 14.05
1 Yr Return
15.55%
YTD Return
1.50%
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Previous Close
13.60
52Wk Range
11.97 - 14.05
1 Yr Return
16.09%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
13.6111
Total Assets (CAD) (on -)
-
Inception Date
10/06/1997
Last Dividend (on 12/22/2017)
0.312034
Dividend Indicated Gross Yield
2.29%
Fund Managers
CYNTHIA A TUSAN
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
294.65 k 26.02 m 2.05
21.14 m 24.33 m 1.91
1.37 m 21.19 m 1.67
304.10 k 21.17 m 1.66
432.76 k 21.14 m 1.66
883.43 k 19.63 m 1.54
177.66 k 19.21 m 1.51
144.98 k 18.92 m 1.49
145.06 k 18.74 m 1.47
183.36 k 17.86 m 1.40
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