• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Renaissance Global IPO Fund

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IPOSX:US

16.34 USD 0.01 0.06%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Renaissance Global IPO Fund (IPOSX)

Year To Date: -1.21% 3-Month: +5.97% 3-Year: +14.84% 52-Week Range: 14.69 - 17.45
1-Month: +2.83% 1-Year: +9.37% 5-Year: +8.33% Beta vs SPX: 1.05

Mutual Fund Chart for IPOSX

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  • IPOSX:US 16.34
  • 1M
  • 1Y
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Fund Profile & Information for IPOSX

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.

Inception Date: 12-19-1997 Telephone: 1-888-IPO-FUND
Managers: LINDA R KILLIAN
Web Site: www.renaissancecapital.com

Fundamentals for IPOSX

NAV (on 2014-08-27) 16.34
Assets (M) (on 2014-08-27) 11.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for IPOSX

No dividends reported

Fees & Expenses for IPOSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.50

Top Fund Holdings for IPOSX

Holding Data Unavailable.

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

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