Error: Could not add to watchlist. X
+ Watchlist

NATCAN - Meritage Canadian Equity Portfolio

MTCNEQPF:CN
16.44
CAD
0.06
0.36%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.86 - 16.50
1 Yr Return
4.05%
YTD Return
8.59%
Previous Close
16.50
52Wk Range
13.86 - 16.50
1 Yr Return
3.71%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/25/2016)
16.44
Total Assets (m CAD) (on 06/30/2016)
39.639
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
287.41 k 12.39 m 30.41
331.35 k 11.83 m 29.05
269.76 k 3.77 m 9.25
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