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NATCAN - Meritage Canadian Equity Portfolio

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MTCNEQPT:CN
14.20
CAD
0.09
0.63%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14.29
52Wk Range
12.85 - 14.79
1 Yr Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.2
Total Assets (m CAD) (on 05/31/2015)
43.897
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
Fidelity Canadian Disciplined 298.30 k 13.48 m 30.74
Manulife Canadian Investment C 873.02 k 13.45 m 30.67
Beutel Goodman Canadian Equity 348.83 k 12.54 m 28.60
Dynamic Power Small Cap Fund 285.99 k 4.47 m 10.18
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