- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Renaissance Optimal Global Equity Portfolio
+ Add to WatchlistTALGMMGR:CN
7.73 CAD 0.11 1.39%As of 07:59:30 ET on 05/17/2013.
Snapshot for Renaissance Optimal Global Equity Portfolio (TALGMMGR)
| Year To Date: | +16.77% | 3-Month: | +9.82% | 3-Year: | +9.00% | 52-Week Range: | 6.15 - 7.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.29% | 1-Year: | +24.75% | 5-Year: | +2.68% | Beta vs MXWO: | 0.75 |
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 2013-05-17) 7.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.85 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Renaissance Global Value Fund | 1,175,731 | 4,996,973 | 25.171% |
| Renaissance Global Small Cap F | 119,678 | 1,992,284 | 10.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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