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Renaissance Global Science & Technology Fund

CIRGSTAL:CN
83.29
CAD
0.68
0.81%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
61.12 - 83.97
1 Yr Return
29.11%
YTD Return
20.61%
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Previous Close
83.97
52Wk Range
61.12 - 83.97
1 Yr Return
28.27%
YTD Return
20.61%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
83.293
Total Assets (m CAD) (on 04/30/2018)
132.300
Inception Date
10/28/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.02%

Top Fund Holdings

Name Position Value % of Fund
32.33 k 4.16 m 7.96
16.61 k 4.13 m 7.90
1.44 k 3.04 m 5.81
10.21 k 2.52 m 4.82
10.10 k 2.45 m 4.68
14.18 k 2.41 m 4.61
35.04 k 2.32 m 4.43
7.08 k 2.29 m 4.38
6.87 k 2.25 m 4.30
1.27 k 1.81 m 3.47
Profile
Renaissance Global Science & Technology Fund is an open-end fund incorporated in Canada. The Fund's objective is to obtain long-term capital appreciation. The Fund invests in a diversified portfolio of global companies involved mainly in telecommunications, biotechnology, computer hardware and software, and medical services and other scientific and technology based companies.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258