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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

19.49 CAD 0.10 0.51%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Renaissance US Equity Fund (RENUSEQF)

Year To Date: +2.87% 3-Month: -0.31% 3-Year: +18.17% 52-Week Range: 17.06 - 19.82
1-Month: +2.04% 1-Year: +9.88% 5-Year: +15.85% Beta vs SPTSX: 0.80

Mutual Fund Chart for RENUSEQF

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  • RENUSEQF:CN 19.49
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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 2015-05-29) 19.49
Assets (M) (on 2015-04-30) 46.07
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: 04/30/2015
Name Position Value % of Total
Apple Inc 9,700 1,464,637 3.179%
Anthem Inc 4,300 783,017 1.699%
Facebook Inc 7,800 741,281 1.609%
Gilead Sciences Inc 6,000 727,592 1.579%
Microsoft Corp 11,500 674,868 1.465%
Lockheed Martin Corp 2,900 652,885 1.417%
Actavis plc 1,789 610,533 1.325%
CVS Health Corp 5,000 600,762 1.304%
Home Depot Inc/The 4,400 567,914 1.233%
Wells Fargo & Co 8,478 563,602 1.223%

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

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