• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Meritage International Equity Portfolio

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MERINTEF:CN

10.43 CAD 0.04 0.38%

As of 07:59:30 ET on 08/22/2014.

Snapshot for Meritage International Equity Portfolio (MERINTEF)

Year To Date: +5.14% 3-Month: -0.86% 3-Year: +13.61% 52-Week Range: 8.71 - 10.69
1-Month: -0.76% 1-Year: +17.32% 5-Year: +6.56% Beta vs SPTSX: 0.87

Mutual Fund Chart for MERINTEF

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  • MERINTEF:CN 10.43
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Fund Profile & Information for MERINTEF

Meritage International Equity Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long-term capital appreciation. The Fund invests primarily in a diverse mix of international and emerging markets equity mutual funds.

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

Fundamentals for MERINTEF

NAV (on 2014-08-22) 10.43
Assets (M) (on 2014-07-31) 16.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for MERINTEF

No dividends reported

Fees & Expenses for MERINTEF

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for MERINTEF

Filing Date: 07/31/2014
Name Position Value % of Total
Invesco International Growth C 233,503 5,100,181 44.059%
Manulife World Investment Clas 361,196 4,949,145 42.754%
Mackenzie Universal Emerging M 48,136 1,535,251 13.263%

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

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