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

NATCAN - Meritage Canadian Equity Portfolio

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MTCNEQPT:CN

14.12 CAD 0.04 0.28%

As of 07:59:30 ET on 11/20/2014.

Snapshot for NATCAN - Meritage Canadian Equity Portfolio (MTCNEQPT)

Year To Date: +12.78% 3-Month: -0.63% 3-Year: +14.44% 52-Week Range: 12.06 - 14.30
1-Month: +6.33% 1-Year: +15.45% 5-Year: +8.63% Beta vs SPTSX: 0.91

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  • MTCNEQPT:CN 14.12
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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 2014-11-20) 14.12
Assets (M) (on 2014-10-31) 44.31
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 2.82

Top Fund Holdings for MTCNEQPT

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Canadian Disciplined 317,938 13,468,880 30.412%
Manulife Canadian Investment C 919,001 13,416,122 30.293%
Beutel Goodman Canadian Equity 367,734 13,272,467 29.968%
Dynamic Power Small Cap Fund 310,208 4,290,177 9.687%

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

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