• 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

15.33 CAD 0.04 0.26%

As of 07:59:30 ET on 09/29/2014.

Snapshot for NATCAN - Meritage Canadian Equity Portfolio (MTCNEQPF)

Year To Date: +11.41% 3-Month: +0.79% 3-Year: +16.07% 52-Week Range: 12.54 - 15.88
1-Month: -3.10% 1-Year: +21.76% 5-Year: +9.83% Beta vs SPTSX: 0.90

Mutual Fund Chart for MTCNEQPF

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  • MTCNEQPF:CN 15.33
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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 2014-09-29) 15.33
Assets (M) (on 2014-08-29) 46.66
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: 08/29/2014
Name Position Value % of Total
Fidelity Canadian Disciplined 323,498 14,141,791 30.318%
Beutel Goodman Canadian Equity 374,261 14,040,226 30.100%
Manulife Canadian Investment C 935,277 13,862,677 29.720%
Dynamic Power Small Cap Fund 315,834 4,718,561 10.116%

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

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