• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

NATCAN - Meritage Canadian Equity Portfolio

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MTCNEQPF:CN

15.60 CAD 0.12 0.78%

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

Snapshot for NATCAN - Meritage Canadian Equity Portfolio (MTCNEQPF)

Year To Date: +13.37% 3-Month: +5.91% 3-Year: +11.49% 52-Week Range: 12.12 - 15.51
1-Month: +2.23% 1-Year: +27.76% 5-Year: +11.82% Beta vs SPTSX: 0.90

Mutual Fund Chart for MTCNEQPF

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  • MTCNEQPF:CN 15.60
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Fund Profile & Information for MTCNEQPF

Meritage Canadian 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 Canadian equity mutual funds.

Inception Date: 10-03-2006 Telephone: 1-866-603-3601
Managers: -
Web Site: www.meritageportfolios.com

Fundamentals for MTCNEQPF

NAV (on 2014-07-30) 15.60
Assets (M) (on 2014-06-30) 45.67
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for MTCNEQPF

No dividends reported

Fees & Expenses for MTCNEQPF

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for MTCNEQPF

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Canadian Disciplined 328,658 13,844,066 30.304%
Manulife Canadian Investment C 950,408 13,699,843 29.989%
Beutel Goodman Canadian Equity 380,235 13,664,349 29.911%
Dynamic Power Small Cap Fund 320,922 4,557,096 9.975%

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

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