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Renaissance Optimal Global Equity Portfolio

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TALGMMGR:CN
10.01
CAD
0.01
0.10%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.02
52Wk Range
8.59 - 10.29
1 Yr Return
8.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.0084
Total Assets (m CAD) (on 06/30/2015)
32.832
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