• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Renaissance Optimal Global Equity Portfolio

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TALGMMGR:CN

9.20 CAD 0.000.00%

As of 07:59:30 ET on 08/19/2014.

Snapshot for Renaissance Optimal Global Equity Portfolio (TALGMMGR)

Year To Date: +7.62% 3-Month: +2.09% 3-Year: +14.39% 52-Week Range: 7.61 - 9.28
1-Month: +1.94% 1-Year: +20.55% 5-Year: +9.54% Beta vs MXWO: 0.82

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  • TALGMMGR:CN 9.23
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Fund Profile & Information for TALGMMGR

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.

Inception Date: 02-16-2000 Telephone: 1-800-268-8258
Managers: STEPHEN KAHN / JAMIE A ROME
Web Site: www.talvest.com

Fundamentals for TALGMMGR

NAV (on 2014-08-21) 9.23
Assets (M) (on 2014-07-31) 28.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TALGMMGR

No dividends reported

Fees & Expenses for TALGMMGR

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.73

Top Fund Holdings for TALGMMGR

Filing Date: 06/30/2014
Name Position Value % of Total
Renaissance Global Focus Fund 420,986 7,013,874 25.006%
Renaissance Global Markets Fun 447,190 7,010,327 24.994%
Renaissance Global Value Fund 1,264,616 6,998,133 24.950%
Renaissance Global Infrastruct 333,600 4,241,130 15.121%
Renaissance Global Small Cap F 120,311 2,815,184 10.037%

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

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