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Meritage Global Equity Class Portfolio

NBCMGAB:CN
18.66
CAD
0.02
0.11%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
16.24 - 19.13
1 Yr Return
14.43%
YTD Return
2.64%
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Previous Close
18.64
52Wk Range
16.24 - 19.13
1 Yr Return
14.50%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
18.66
Total Assets (m CAD) (on 10/31/2016)
19.469
Inception Date
03/14/2011
Last Dividend (on 12/29/2017)
0.058443
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.30 k 10.66 m 45.77
229.09 k 7.39 m 31.74
229.08 k 2.94 m 12.64
61.27 k 2.33 m 10.02
Profile
Meritage Global Equity Class Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to obtain a comparable return to that of the Meritage Global Equity Portoflio, which itself seeks to achieve long-term capital appreciation. The Fund invests in the Underlying Fund, which invests primarily in a diverse mix of global 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