- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Meritage International Equity Portfolio
+ Add to WatchlistMERINTEP:CN
8.49 CAD 0.11 1.28%As of 07:59:30 ET on 06/19/2013.
Snapshot for Meritage International Equity Portfolio (MERINTEP)
| Year To Date: | +3.92% | 3-Month: | -1.28% | 3-Year: | +5.73% | 52-Week Range: | 7.20 - 8.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.82% | 1-Year: | +15.35% | 5-Year: | -0.78% | Beta vs SPTSX: | 0.88 |
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 2013-06-19) 8.49 |
|---|---|
| Assets (M) | (on 2013-05-31) 7.44 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Manulife World Investment Clas | 186,162 | 2,048,192 | 30.593% |
| Invesco International Growth C | 121,735 | 2,018,731 | 30.153% |
| Mackenzie Universal Emerging M | 22,447 | 653,755 | 9.765% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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