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

Renaissance US Equity Fund

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RENUSEQA:CN

10.98 CAD 0.000.00%

As of 07:59:30 ET on 08/19/2014.

Snapshot for Renaissance US Equity Fund (RENUSEQA)

Year To Date: +7.25% 3-Month: +5.96% 3-Year: +21.41% 52-Week Range: 9.01 - 11.02
1-Month: +0.60% 1-Year: +20.69% 5-Year: +15.44% Beta vs SPTSX: 0.87

Mutual Fund Chart for RENUSEQA

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  • RENUSEQA:CN 11.02
  • 1M
  • 1Y
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Fund Profile & Information for RENUSEQA

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: 11-24-1998 Telephone: 1-888-888-3863
Managers: KARL GAUVIN
Web Site: www.renaissancefunds.ca

Fundamentals for RENUSEQA

NAV (on 2014-08-20) 11.02
Assets (M) (on 2014-07-31) 34.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for RENUSEQA

No dividends reported

Fees & Expenses for RENUSEQA

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

Top Fund Holdings for RENUSEQA

Filing Date: 06/30/2014
Name Position Value % of Total
Home Depot Inc/The 5,800 501,053 1.471%
Comcast Corp 8,700 500,105 1.468%
Apple Inc 4,900 485,889 1.427%
International Business Machine 2,500 483,560 1.420%
Exxon Mobil Corp 3,800 408,236 1.199%
TJX Cos Inc/The 6,700 379,982 1.116%
Northrop Grumman Corp 2,800 357,423 1.049%
Actavis plc 1,400 333,208 0.978%
Allstate Corp/The 5,000 314,556 0.924%
Time Warner Cable Inc 1,950 306,494 0.900%

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

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