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NATCAN - Meritage Canadian Equity Portfolio

MTCNEQPF:CN
17.79
CAD
0.00
0.00%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.41 - 18.10
1 Yr Return
10.77%
YTD Return
1.83%
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Previous Close
17.79
52Wk Range
15.41 - 18.10
1 Yr Return
11.47%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
17.79
Total Assets (m CAD) (on 10/31/2016)
40.423
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
1.00%
Expense Ratio
1.41%

Top Fund Holdings

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