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Meritage American Equity Portfolio

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MEAMEQPF:CN
14.57
CAD
0.02
0.14%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.79 - 15.49
1 Yr Return
16.37%
YTD Return
8.01%
Previous Close
14.59
52Wk Range
11.79 - 15.49
1 Yr Return
16.37%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
14.57
Total Assets (m CAD) (on 07/31/2015)
82.533
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
Fidelity American Disciplined 1.09 m 24.78 m 30.02
RBC O'Shaughnessy US Value Fun 1.61 m 24.59 m 29.80
TD US Mid-Cap Growth Fund 713.35 k 20.86 m 25.27
CI American Small Companies Fu 422.25 k 12.48 m 15.12
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