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Meritage American Equity Portfolio

MEAMEQPF:CN
14.55
CAD
0.19
1.32%
As of 7:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
13.14 - 15.49
1 Yr Return
-2.61%
YTD Return
-3.51%
Previous Close
14.36
52Wk Range
13.14 - 15.49
1 Yr Return
-2.61%
YTD Return
-3.51%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
14.55
Total Assets (m CAD) (on 04/29/2016)
63.406
Inception Date
11/02/2007
Last Dividend (on 12/29/2014)
0.56862
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 20.05 m 31.51
988.43 k 18.67 m 29.34
604.87 k 15.61 m 24.53
Profile
Meritage American Equity Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long-term capital appreciation. The Portfolio invests primarily in a diverse mix of U.S. equity mutual funds.
Address
Altamira Investment Services Inc
The Exchange Tower
130 King Street West, Suite 900
Toronto, Ontario M5X 1K9
Canada
Phone
1-866-603-3601