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Meritage American Equity Portfolio

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MEAMEQPO:CN
11.82
CAD
0.09
0.76%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.82 - 13.95
1 Yr Return
-10.32%
YTD Return
-12.38%
Previous Close
11.91
52Wk Range
11.82 - 13.95
1 Yr Return
-8.87%
YTD Return
-12.38%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
11.82
Total Assets (m CAD) (on 11/30/2015)
77.400
Inception Date
11/02/2007
Last Dividend (on 12/31/2015)
-
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 1.13 m 23.54 m 30.54
TD US Mid-Cap Growth Fund 726.86 k 20.66 m 26.80
CI American Small Companies Fu 402.61 k 11.70 m 15.17
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