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NATCAN - Meritage Canadian Equity Portfolio

MTCNEQPF:CN
19.23
CAD
0.06
0.31%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
17.37 - 19.23
1 Yr Return
8.22%
YTD Return
2.07%
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Previous Close
19.17
52Wk Range
17.37 - 19.23
1 Yr Return
8.95%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/18/2018)
19.23
Total Assets (m CAD) (on 04/30/2018)
2.130
Inception Date
10/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
269.87 k 11.30 m 30.91
224.77 k 10.98 m 30.03
636.11 k 10.94 m 29.94
195.09 k 3.36 m 9.20
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