• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Meritage American Equity Portfolio

+ Add to Watchlist

MEAMEQPO:CN

11.56 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Meritage American Equity Portfolio (MEAMEQPO)

Year To Date: +4.52% 3-Month: +5.57% 3-Year: +15.14% 52-Week Range: 9.48 - 11.71
1-Month: -0.34% 1-Year: +19.79% 5-Year: +15.21% Beta vs SPTSX: 0.87

Mutual Fund Chart for MEAMEQPO

No chart data available.
  • MEAMEQPO:CN 11.56
  • 1M
  • 1Y
Interactive MEAMEQPO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MEAMEQPO

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.

Inception Date: 11-02-2007 Telephone: 1-866-603-3601
Managers: -
Web Site: www.meritageportfolios.com

Fundamentals for MEAMEQPO

NAV (on 2014-07-11) 11.56
Assets (M) (on 2014-06-30) 63.03
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for MEAMEQPO

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MEAMEQPO

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for MEAMEQPO

Filing Date: 06/30/2014
Name Position Value % of Total
RBC O'Shaughnessy US Value Fun 1,225,849 19,306,014 30.626%
Fidelity American Disciplined 1,021,531 18,585,528 29.483%
CI American Small Companies Fu 422,824 9,475,495 15.031%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil