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Meritage American Equity Portfolio

MEAMEQPF:CN
19.62
CAD
0.06
0.31%
As of 7:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
16.05 - 19.62
1 Yr Return
21.94%
YTD Return
5.43%
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Previous Close
19.56
52Wk Range
16.05 - 19.62
1 Yr Return
21.11%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
19.62
Total Assets (m CAD) (on 10/31/2016)
60.758
Inception Date
11/02/2007
Last Dividend (on 12/29/2014)
0.56862
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 20.47 m 32.66
753.35 k 17.40 m 27.76
472.98 k 15.51 m 24.75
260.94 k 9.33 m 14.89
Profile
Meritage American Equity Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long-term capital appreciation. The Portfolio invests primarily in a diverse mix of U.S. 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