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  • 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

16.17 CAD 0.21 1.28%

As of 07:59:30 ET on 05/05/2015.

Snapshot for NATCAN - Meritage Canadian Equity Portfolio (MTCNEQPF)

Year To Date: +4.12% 3-Month: +1.83% 3-Year: +15.43% 52-Week Range: 14.28 - 16.56
1-Month: -0.06% 1-Year: +9.33% 5-Year: +9.71% Beta vs SPTSX: 0.91

Mutual Fund Chart for MTCNEQPF

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  • MTCNEQPF:CN 16.17
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Interactive MTCNEQPF Chart

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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 2015-05-05) 16.17
Assets (M) (on 2015-04-30) 44.30
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 1.41

Top Fund Holdings for MTCNEQPF

Filing Date: 04/30/2015
Name Position Value % of Total
Manulife Canadian Investment C 880,306 13,650,115 30.803%
Fidelity Canadian Disciplined 300,789 13,584,850 30.655%
Beutel Goodman Canadian Equity 351,937 12,800,782 28.886%
Dynamic Power Small Cap Fund 288,420 4,369,558 9.860%

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

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