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

Renaissance US Equity Fund

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RENUSEQF:CN

17.13 CAD 0.03 0.18%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Renaissance US Equity Fund (RENUSEQF)

Year To Date: +0.87% 3-Month: +1.44% 3-Year: +14.03% 52-Week Range: 14.13 - 17.49
1-Month: -0.93% 1-Year: +21.68% 5-Year: +22.60% Beta vs SPTSX: 0.92

Mutual Fund Chart for RENUSEQF

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  • RENUSEQF:CN 17.13
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Fund Profile & Information for RENUSEQF

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: 10-11-2000 Telephone: 1-888-888-3863
Managers: KARL GAUVIN
Web Site: www.renaissancefunds.ca

Fundamentals for RENUSEQF

NAV (on 2014-04-17) 17.13
Assets (M) (on 2014-03-31) 32.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for RENUSEQF

No dividends reported

Fees & Expenses for RENUSEQF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for RENUSEQF

Filing Date: 11/30/2013
Name Position Value % of Total
International Business Machine 2,600 497,658 1.767%
Home Depot Inc/The 5,800 496,193 1.762%
Comcast Corp 9,200 486,562 1.727%
TJX Cos Inc/The 6,700 447,660 1.589%
Exxon Mobil Corp 3,800 378,873 1.345%
Apple Inc 600 353,828 1.256%
Google Inc 300 337,109 1.197%
Walt Disney Co/The 4,300 321,673 1.142%
Allstate Corp/The 5,000 288,894 1.026%
Northrop Grumman Corp 2,400 288,113 1.023%

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

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