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NATCAN - Meritage Canadian Equity Portfolio

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MTCNEQPF:CN
16.06
CAD
0.13
0.82%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.28 - 16.56
1 Yr Return
4.02%
YTD Return
3.41%
Previous Close
15.93
52Wk Range
14.28 - 16.56
1 Yr Return
4.02%
YTD Return
3.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.06
Total Assets (m CAD) (on 06/30/2015)
43.026
Inception Date
10/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Manulife Canadian Investment C 871.75 k 13.21 m 30.69
Fidelity Canadian Disciplined 297.86 k 13.17 m 30.61
Beutel Goodman Canadian Equity 348.28 k 12.29 m 28.55
Dynamic Power Small Cap Fund 285.56 k 4.46 m 10.36
Profile
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.
ADDRESS
Altamira Investment Services Inc
The Exchange Tower
130 King Street West, Suite 900
Toronto, Ontario M5X 1K9
Canada
PHONE
1-866-603-3601