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NATCAN - Meritage Canadian Equity Portfolio

MTCNEQPT:CN
15.67
CAD
0.04
0.26%
As of 7:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
15.02 - 16.36
1 Yr Return
-0.32%
YTD Return
-3.33%
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Previous Close
15.63
52Wk Range
15.02 - 16.36
1 Yr Return
-0.19%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/25/2018)
15.67
Total Assets (m CAD) (on 01/31/2018)
43.378
Inception Date
10/03/2006
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
2.81%

Top Fund Holdings

Name Position Value % of Fund
276.79 k 11.14 m 31.15
653.13 k 10.75 m 30.07
230.79 k 10.68 m 29.87
200.52 k 3.39 m 9.48
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