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Meritas International Equity Fund

MERIELL:CN
11.46
CAD
0.05
0.47%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.94 - 11.63
1 Yr Return
8.71%
YTD Return
6.95%
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Previous Close
11.40
52Wk Range
9.94 - 11.63
1 Yr Return
8.60%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
11.4553
Total Assets (m CAD) (on 04/30/2018)
17.930
Inception Date
03/30/2001
Last Dividend (on 12/19/2017)
0.424335
Dividend Indicated Gross Yield
-
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
2.97%

Top Fund Holdings

Name Position Value % of Fund
66.10 k 4.22 m 2.25
38.00 k 4.01 m 2.13
41.76 k 3.93 m 2.09
44.48 k 3.50 m 1.86
116.30 k 3.47 m 1.85
57.68 k 3.46 m 1.84
56.00 k 3.41 m 1.82
48.95 k 3.40 m 1.81
102.40 k 3.34 m 1.78
53.90 k 3.22 m 1.71
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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