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NATCAN - Meritage Canadian Equity Portfolio

MERCEBE:CN
16.17
CAD
0.08
0.50%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
15.02 - 16.17
1 Yr Return
6.24%
YTD Return
6.10%
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Previous Close
16.09
52Wk Range
15.02 - 16.17
1 Yr Return
6.52%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/08/2017)
16.17
Total Assets (m CAD) (on 10/31/2016)
40.423
Inception Date
09/25/2006
Last Dividend (on -)
-
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
292.11 k 12.36 m 30.68
678.80 k 12.08 m 29.99
244.63 k 12.01 m 29.80
265.75 k 3.84 m 9.53
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