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

Meritage International Equity Portfolio

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MERINTEP:CN

12.30 CAD 0.04 0.33%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Meritage International Equity Portfolio (MERINTEP)

Year To Date: +17.25% 3-Month: +3.19% 3-Year: +19.43% 52-Week Range: 9.73 - 12.30
1-Month: +3.27% 1-Year: +16.92% 5-Year: +11.79% Beta vs SPTSX: 0.75

Mutual Fund Chart for MERINTEP

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  • MERINTEP:CN 12.30
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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 2015-05-22) 12.30
Assets (M) (on 2015-04-30) 19.71
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 2.77

Top Fund Holdings for MERINTEP

Filing Date: 04/30/2015
Name Position Value % of Total
Invesco International Growth C 278,326 6,943,957 35.248%
CI Investments - Black Creek I 340,563 6,920,233 35.127%
Manulife World Investment Clas 380,969 5,906,655 29.983%

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

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