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Meritage International Equity Portfolio

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MERINTEP:CN
12.28
CAD
0.14
1.13%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Fund of Funds
52Wk Range
9.73 - 12.57
1 Yr Return
16.73%
YTD Return
17.06%
Previous Close
12.42
52Wk Range
9.73 - 12.57
1 Yr Return
16.73%
YTD Return
17.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.28
Total Assets (m CAD) (on 06/30/2015)
20.323
Inception Date
11/02/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.77%
Top Fund Holdings
Name Position Value % of Fund
CI Investments - Black Creek I 346.48 k 7.23 m 35.57
Invesco International Growth C 283.18 k 7.15 m 35.17
Manulife World Investment Clas 387.75 k 6.02 m 29.62
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