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Meritage International Equity Portfolio

MERINTEF:CN
11.96
CAD
0.03
0.25%
As of 7:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
10.95 - 12.62
1 Yr Return
-2.61%
YTD Return
-3.94%
Previous Close
11.93
52Wk Range
10.95 - 12.62
1 Yr Return
-3.70%
YTD Return
-3.94%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
11.96
Total Assets (m CAD) (on 06/30/2016)
21.357
Inception Date
11/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
459.71 k 8.27 m 41.78
255.55 k 6.13 m 30.97
Profile
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.
Address
Altamira Investment Services Inc
The Exchange Tower
130 King Street West, Suite 900
Toronto, Ontario M5X 1K9
Canada
Phone
1-866-603-3601