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Meritas International Equity Fund

MERIELL:CN
10.48
CAD
0.06
0.57%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.28 - 11.16
1 Yr Return
9.30%
YTD Return
9.82%
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Previous Close
10.54
52Wk Range
9.28 - 11.16
1 Yr Return
10.21%
YTD Return
9.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
10.4757
Total Assets (m CAD) (on 03/31/2017)
147.240
Inception Date
03/30/2001
Last Dividend (on 12/20/2016)
0.01666296
Dividend Indicated Gross Yield
0.16%
Fund Managers
BRIAN J MCMAHON / WILLIAM V FRIES
Front Load Fee
0.00%
Back Load Fee
2.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.98%

Top Fund Holdings

Name Position Value % of Fund
50.79 k 3.94 m 2.50
130.01 k 3.64 m 2.31
24.13 k 3.42 m 2.17
69.62 k 3.33 m 2.11
38.80 k 3.27 m 2.07
30.98 k 3.23 m 2.05
23.41 k 3.17 m 2.01
72.73 k 3.15 m 2.00
67.50 k 2.99 m 1.89
109.39 k 2.91 m 1.84
Profile
Meritas International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks capital appreciation with current income as a secondary objective. The Fund invests primarily in equity securities of companies outside North America.
Address
Meritas Financial Inc
410 Hespeler Road, Unit 5
Cambridge, Ontario N1R 6J6
Canada
Phone
1-866-MERITAS
Website
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