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NATCAN - Meritage Canadian Equity Portfolio

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MTCNEQPF:CN
14.13
CAD
0.27
1.95%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.86 - 16.56
1 Yr Return
-12.51%
YTD Return
-6.67%
Previous Close
13.86
52Wk Range
13.86 - 16.56
1 Yr Return
-12.18%
YTD Return
-6.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/12/2016)
14.13
Total Assets (m CAD) (on 01/29/2016)
37.735
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 856.69 k 12.16 m 31.46
Fidelity Canadian Disciplined 291.13 k 11.85 m 30.67
Beutel Goodman Canadian Equity 335.95 k 11.06 m 28.62
Dynamic Power Small Cap Fund 273.54 k 3.75 m 9.71
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