Error: Could not add to watchlist. X
+ Watchlist

Renaissance Global Markets Fund

CIRGMAL:CN
7.11
CAD
0.10
1.42%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6.33 - 7.40
1 Yr Return
10.09%
YTD Return
5.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.01
52Wk Range
6.33 - 7.40
1 Yr Return
10.75%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
7.1086
Total Assets (m CAD) (on 09/29/2017)
112.937
Inception Date
01/11/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID JOHN WINTERS / SARAH H KETTERER
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
50.60 k 4.59 m 4.07
22.35 k 4.56 m 4.04
105.13 k 4.04 m 3.58
35.50 k 3.30 m 2.92
1.01 m 3.25 m 2.88
244.50 k 3.10 m 2.74
38.67 k 3.02 m 2.67
25.90 k 3.00 m 2.66
27.31 k 2.97 m 2.63
47.58 k 2.91 m 2.58
Profile
Renaissance Global Markets Fund is an open-end fund incorporated in Canada. The Fund's objective is to obtain long-term growth of capital. The Fund invests in equity and debt securities on a worldwide basis, while maintaining 100% registered plan eligibility.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258