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

Meritage International Equity Portfolio

+ Add to Watchlist

MERINTEP:CN

10.58 CAD 0.03 0.28%

As of 07:59:30 ET on 12/23/2014.

Snapshot for Meritage International Equity Portfolio (MERINTEP)

Year To Date: +6.65% 3-Month: +2.72% 3-Year: +14.10% 52-Week Range: 9.69 - 10.69
1-Month: +1.44% 1-Year: +8.85% 5-Year: +5.77% Beta vs SPTSX: 0.75

Mutual Fund Chart for MERINTEP

No chart data available.
  • MERINTEP:CN 10.58
  • 1M
  • 1Y
Interactive MERINTEP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 10.58
Assets (M) (on 2014-11-28) 16.78
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: 11/28/2014
Name Position Value % of Total
Invesco International Growth C 231,400 5,232,876 31.212%
Manulife World Investment Clas 357,807 5,029,729 30.000%
Mackenzie Emerging Markets Cla 47,667 1,566,870 9.346%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil