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

Renaissance US Equity Fund

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RENUSEQF:CN

19.26 CAD 0.22 1.12%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Renaissance US Equity Fund (RENUSEQF)

Year To Date: +1.65% 3-Month: +3.00% 3-Year: +15.49% 52-Week Range: 17.06 - 19.82
1-Month: -1.14% 1-Year: +12.45% 5-Year: +13.59% Beta vs SPTSX: 0.80

Mutual Fund Chart for RENUSEQF

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  • RENUSEQF:CN 19.26
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Interactive RENUSEQF Chart

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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 2015-04-17) 19.26
Assets (M) (on 2015-03-31) 48.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for RENUSEQF

No dividends reported

Fees & Expenses for RENUSEQF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for RENUSEQF

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 9,000 1,339,877 3.035%
Gilead Sciences Inc 6,000 799,245 1.810%
Facebook Inc 7,800 752,379 1.704%
Anthem Inc 4,300 737,423 1.670%
LyondellBasell Industries NV 6,200 623,098 1.411%
Microsoft Corp 11,500 590,367 1.337%
Wells Fargo & Co 8,478 559,334 1.267%
Union Pacific Corp 3,700 551,073 1.248%
Lockheed Martin Corp 2,300 550,532 1.247%
Southwest Airlines Co 9,400 539,656 1.222%

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

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