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

Renaissance US Equity Fund

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RENUSEQF:CN

18.49 CAD 0.02 0.10%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Renaissance US Equity Fund (RENUSEQF)

Year To Date: +8.87% 3-Month: +2.38% 3-Year: +19.51% 52-Week Range: 15.14 - 18.54
1-Month: +1.32% 1-Year: +17.88% 5-Year: +15.33% Beta vs SPTSX: 0.86

Mutual Fund Chart for RENUSEQF

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  • RENUSEQF:CN 18.49
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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 2014-09-19) 18.49
Assets (M) (on 2014-08-29) 35.15
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: 07/31/2014
Name Position Value % of Total
International Business Machine 2,500 522,468 1.527%
Home Depot Inc/The 5,800 511,298 1.495%
Apple Inc 4,900 510,603 1.493%
Comcast Corp 8,700 509,685 1.490%
Exxon Mobil Corp 3,800 409,941 1.198%
Actavis plc 1,733 404,773 1.183%
TJX Cos Inc/The 6,700 389,302 1.138%
Northrop Grumman Corp 2,800 376,341 1.100%
Time Warner Inc 3,800 343,979 1.006%
Allstate Corp/The 5,000 318,655 0.932%

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

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