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Meritage American Equity Portfolio

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MEAMEQPO:CN
13.56
CAD
0.12
0.88%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.74 - 13.95
1 Yr Return
22.05%
YTD Return
10.69%
Previous Close
13.68
52Wk Range
10.74 - 13.95
1 Yr Return
22.05%
YTD Return
10.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.56
Total Assets (m CAD) (on 06/30/2015)
78.847
Inception Date
11/02/2007
Last Dividend (on 12/29/2014)
0.581989
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Fidelity American Disciplined 1.12 m 23.78 m 30.12
RBC O'Shaughnessy US Value Fun 1.48 m 22.70 m 28.75
TD US Mid-Cap Growth Fund 746.72 k 20.52 m 25.99
CI American Small Companies Fu 431.11 k 12.10 m 15.32
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