• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Renaissance US Equity Fund

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ATLARSI:CN

11.62 CAD 0.000.00%

As of 07:59:30 ET on 07/08/2014.

Snapshot for Renaissance US Equity Fund (ATLARSI)

Year To Date: +6.16% 3-Month: +4.39% 3-Year: +17.61% 52-Week Range: 9.38 - 11.86
1-Month: -1.73% 1-Year: +21.14% 5-Year: +16.12% Beta vs SPTSX: 0.80

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  • ATLARSI:CN 11.60
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Fund Profile & Information for ATLARSI

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.

Inception Date: 10-22-1996 Telephone: 1-888-888-3863
Managers: KARL GAUVIN
Web Site: www.renaissancefunds.ca

Fundamentals for ATLARSI

NAV (on 2014-07-10) 11.60
Assets (M) (on 2014-06-30) 34.06
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ATLARSI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1999-12-31) 2.30
Dividend Yield (ttm) -

Fees & Expenses for ATLARSI

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for ATLARSI

Filing Date: 05/31/2014
Name Position Value % of Total
Home Depot Inc/The 5,800 504,562 1.514%
International Business Machine 2,500 501,883 1.506%
Comcast Corp 8,700 492,424 1.478%
Apple Inc 4,900 480,453 1.442%
Exxon Mobil Corp 3,800 416,634 1.251%
TJX Cos Inc/The 6,700 396,650 1.191%
Northrop Grumman Corp 2,800 370,837 1.113%
Actavis plc 1,400 321,122 0.964%
Allstate Corp/The 5,000 317,147 0.952%
Walt Disney Co/The 3,300 300,604 0.902%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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