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NATCAN - Meritage Canadian Equity Portfolio

MTCNEQPT:CN
15.54
CAD
0.07
0.45%
As of 7:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
13.54 - 15.75
1 Yr Return
12.53%
YTD Return
1.97%
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Previous Close
15.61
52Wk Range
13.54 - 15.75
1 Yr Return
12.45%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/27/2017)
15.54
Total Assets (m CAD) (on 10/31/2016)
40.423
Inception Date
10/03/2006
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.81%

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