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

Meritage International Equity Portfolio

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MERINTEP:CN

10.26 CAD 0.02 0.20%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Meritage International Equity Portfolio (MERINTEP)

Year To Date: +3.43% 3-Month: -1.72% 3-Year: +13.26% 52-Week Range: 9.10 - 10.69
1-Month: -1.44% 1-Year: +12.25% 5-Year: +5.26% Beta vs SPTSX: 0.85

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  • MERINTEP:CN 10.26
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Fund Profile & Information for MERINTEP

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 MERINTEP

NAV (on 2014-09-30) 10.26
Assets (M) (on 2014-08-29) 16.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for MERINTEP

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

Fees & Expenses for MERINTEP

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 MERINTEP

Filing Date: 08/29/2014
Name Position Value % of Total
Invesco International Growth C 232,881 5,131,296 31.306%
Manulife World Investment Clas 360,222 4,961,801 30.272%
Mackenzie Universal Emerging M 47,997 1,550,343 9.459%

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

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