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NATCAN - Meritage Canadian Equity Portfolio

MERCEBE:CN
15.64
CAD
0.02
0.13%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
15.02 - 16.36
1 Yr Return
-0.06%
YTD Return
-3.52%
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Previous Close
15.62
52Wk Range
15.02 - 16.36
1 Yr Return
-0.19%
YTD Return
-3.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/22/2018)
15.64
Total Assets (m CAD) (on 10/31/2016)
40.423
Inception Date
09/25/2006
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
2.81%

Top Fund Holdings

Name Position Value % of Fund
287.92 k 11.87 m 30.96
680.18 k 11.49 m 29.98
240.39 k 11.43 m 29.82
268.83 k 3.80 m 9.91
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