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

Meritage International Equity Portfolio

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MERINTEF:CN

10.51 CAD 0.17 1.64%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Meritage International Equity Portfolio (MERINTEF)

Year To Date: +5.95% 3-Month: +1.25% 3-Year: +14.25% 52-Week Range: 9.69 - 10.69
1-Month: +1.25% 1-Year: +9.02% 5-Year: +5.66% Beta vs SPTSX: 0.75

Mutual Fund Chart for MERINTEF

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  • MERINTEF:CN 10.51
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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 2014-12-18) 10.51
Assets (M) (on 2014-11-28) 16.78
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 1.41

Top Fund Holdings for MERINTEF

Filing Date: 11/28/2014
Name Position Value % of Total
Invesco International Growth C 231,400 5,232,876 31.212%
Manulife World Investment Clas 357,807 5,029,729 30.000%
Mackenzie Emerging Markets Cla 47,667 1,566,870 9.346%

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

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