Error: Could not add to watchlist. X
+ Watchlist

Renaissance US Equity Fund

RENUSEQA:CN
11.33
CAD
0.05
0.47%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.14 - 11.78
1 Yr Return
-2.20%
YTD Return
-0.27%
Previous Close
11.38
52Wk Range
10.14 - 11.78
1 Yr Return
-0.86%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
11.3299
Total Assets (m CAD) (on 03/31/2016)
50.143
Inception Date
11/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH W RUNNELS / ADRIAN BANNER
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%

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