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

Meritage International Equity Portfolio

+ Add to Watchlist

MERINTEP:CN

10.43 CAD 0.10 0.97%

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

Snapshot for Meritage International Equity Portfolio (MERINTEP)

Year To Date: +5.14% 3-Month: +1.86% 3-Year: +9.33% 52-Week Range: 8.67 - 10.69
1-Month: -1.60% 1-Year: +19.34% 5-Year: +8.60% Beta vs SPTSX: 0.84

Mutual Fund Chart for MERINTEP

No chart data available.
  • MERINTEP:CN 10.43
  • 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 2014-07-11) 10.43
Assets (M) (on 2014-06-30) 16.25
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: 06/30/2014
Name Position Value % of Total
Invesco International Growth C 232,121 5,077,881 31.264%
Manulife World Investment Clas 358,988 4,960,528 30.541%
Mackenzie Universal Emerging M 47,820 1,479,108 9.107%

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