• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Meritage Canadian Equity Portfolio

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MTCNEQPT:CN

13.19 CAD 0.14 1.07%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Meritage Canadian Equity Portfolio (MTCNEQPT)

Year To Date: +5.35% 3-Month: +4.27% 3-Year: +5.44% 52-Week Range: 10.48 - 13.29
1-Month: +1.85% 1-Year: +24.43% 5-Year: +11.98% Beta vs SPTSX: 0.91

Mutual Fund Chart for MTCNEQPT

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  • MTCNEQPT:CN 13.19
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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 2014-04-16) 13.19
Assets (M) (on 2014-02-28) 42.89
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: 03/31/2014
Name Position Value % of Total
Manulife Canadian Investment C 1,035,406 14,132,146 32.405%
Beutel Goodman Canadian Equity 394,211 13,486,245 30.924%
Fidelity Canadian Disciplined 311,364 12,322,419 28.255%
Dynamic Power Small Cap Fund 263,091 3,680,649 8.440%

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

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