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Renaissance US Equity Fund

ATLARSI:CN
14.22
CAD
0.07
0.48%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
13.77 - 15.97
1 Yr Return
0.93%
YTD Return
-9.57%
Previous Close
14.28
52Wk Range
13.77 - 15.97
1 Yr Return
3.10%
YTD Return
-9.57%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
14.2157
Total Assets (m CAD) (on 03/31/2016)
50.143
Inception Date
10/22/1996
Last Dividend (on 12/31/1999)
2.298079
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH W RUNNELS / ADRIAN BANNER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
9.40 k 1.33 m 2.65
7.10 k 1.05 m 2.10
1.00 k 770.99 k 1.54
4.40 k 762.49 k 1.52
2.50 k 719.18 k 1.43
10.00 k 717.30 k 1.43
7.90 k 647.83 k 1.29
3.30 k 647.55 k 1.29
2.74 k 549.91 k 1.10
1.50 k 537.35 k 1.07
Profile
Renaissance U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a return similar to the performance of a broad cross-section of common stocks traded on major U.S. markets. The Fund invests in equity-based futures contracts and other permitted derivatives, and Canadian government treasury bills.
Address
CIBC Asset Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3A 3S6
Canada
Phone
1-888-888-3863