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

Meritage International Equity Portfolio

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10.49 CAD 0.01 0.10%

As of 07:59:30 ET on 11/26/2014.

Snapshot for Meritage International Equity Portfolio (MERINTEP)

Year To Date: +5.75% 3-Month: -0.10% 3-Year: +15.01% 52-Week Range: 9.41 - 10.69
1-Month: +4.59% 1-Year: +9.50% 5-Year: +5.49% Beta vs SPTSX: 0.84

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  • MERINTEP:CN 10.49
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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 2014-11-26) 10.49
Assets (M) (on 2014-10-31) 16.23
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: 10/31/2014
Name Position Value % of Total
Invesco International Growth C 231,090 5,078,196 31.284%
Manulife World Investment Clas 357,307 4,870,772 30.006%

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

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