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NATCAN - Meritage Canadian Equity Portfolio

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MTCNEQPT:CN
13.76
CAD
0.08
0.58%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.85 - 14.79
1 Yr Return
-3.44%
YTD Return
-1.22%
Previous Close
13.68
52Wk Range
12.85 - 14.79
1 Yr Return
-3.44%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
13.76
Total Assets (m CAD) (on 07/31/2015)
43.393
Inception Date
10/03/2006
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.81%
Top Fund Holdings
Name Position Value % of Fund
Manulife Canadian Investment C 865.71 k 13.61 m 31.37
Fidelity Canadian Disciplined 295.81 k 13.32 m 30.70
Beutel Goodman Canadian Equity 345.69 k 12.23 m 28.18
Dynamic Power Small Cap Fund 283.60 k 4.36 m 10.04
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