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Renaissance Optimal Global Equity Portfolio

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TALGMMGR:CN
9.82
CAD
0.13
1.39%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
8.59 - 10.60
1 Yr Return
6.72%
YTD Return
5.51%
Previous Close
9.69
52Wk Range
8.59 - 10.60
1 Yr Return
6.72%
YTD Return
5.51%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
9.8238
Total Assets (m CAD) (on 07/31/2015)
34.652
Inception Date
02/16/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN KAHN / JAMIE A ROME
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.81%
Profile
Renaissance Optimal Global Equity Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to obtain long-term capital appreciation. The Fund invests primarily in certain Talvest Funds. The Fund will invest in the following Talvest Funds: Global Equity Fund, Global Small Cap Fund, Global Health Care Fund, and the Global Science and Technology Fund.
ADDRESS
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
PHONE
1-416-980-3863