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Renaissance Global IPO Fund

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IPOSX:US
NASDAQ GM
12.03
USD
0.03
0.25%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.03 - 17.99
1 Yr Return
-23.51%
YTD Return
-16.92%
Previous Close
12.06
52Wk Range
12.03 - 17.99
1 Yr Return
-22.74%
YTD Return
-16.92%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
12.03
Total Assets (m USD) (on 02/08/2016)
6.275
Inception Date
12/19/1997
Last Dividend (on 12/14/2015)
0.3011
Dividend Indicated Gross Yield
-
Fund Managers
LINDA R KILLIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.80 k 454.10 k 7.39
ProShares Short Russell2000 4.25 k 260.52 k 4.24
International Business Machine 1.80 k 252.14 k 4.11
Micron Technology Inc 13.50 k 223.56 k 3.64
Sanchez Production Partners LP 23.25 k 214.13 k 3.49
Prospect Capital Corp 28.32 k 207.59 k 3.38
Cohen & Steers Infrastructure 10.21 k 203.49 k 3.31
ProShares Short S&P500 9.00 k 186.30 k 3.03
BlackBerry Ltd 25.00 k 182.25 k 2.97
TiVo Inc 20.02 k 181.78 k 2.96
Profile
Renaissance Global IPO Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests at least 80% of its net assets in the common stocks of IPOs on the offering and in the aftermarket. The Fund's Adviser uses its research and statistical information on IPOs in selecting securities for the Fund.
ADDRESS
Rennaissance Capital
165 Mason Street
Greenwich, CT 06830
USA
PHONE
1-888-IPO-FUND