- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
Meritage Canadian Equity Portfolio
+ Add to WatchlistMTCNEQPT:CN
11.10 CAD 0.12 1.09%As of 07:59:30 ET on 05/17/2013.
Snapshot for Meritage Canadian Equity Portfolio (MTCNEQPT)
| Year To Date: | +7.66% | 3-Month: | +3.16% | 3-Year: | +4.81% | 52-Week Range: | 9.22 - 11.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.92% | 1-Year: | +18.34% | 5-Year: | +0.07% | Beta vs SPTSX: | 0.97 |
Fund Profile & Information for MTCNEQPT
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 MTCNEQPT
| NAV | (on 2013-05-17) 11.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 39.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MTCNEQPT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MTCNEQPT
| Front Load | 5.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.66 |
Top Fund Holdings for MTCNEQPT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Beutel Goodman Canadian Equity | 424,551 | 12,315,119 | 31.130% |
| Fidelity Canadian Disciplined | 347,601 | 11,377,922 | 28.761% |
| Dynamic Power Small Cap Fund | 303,608 | 3,497,559 | 8.841% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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