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Meritage American Equity Portfolio

MERAELL:CN
16.40
CAD
0.26
1.61%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.06 - 16.40
1 Yr Return
14.29%
YTD Return
15.74%
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Previous Close
16.14
52Wk Range
14.06 - 16.40
1 Yr Return
14.05%
YTD Return
15.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
16.4
Total Assets (m CAD) (on 10/31/2016)
60.758
Inception Date
09/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 20.18 m 31.63
732.82 k 17.91 m 28.06
463.84 k 16.12 m 25.26
264.64 k 9.74 m 15.26
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