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Renaissance China Plus Fund

HYPERCFF:CN
31.21
CAD
0.33
1.06%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
22.58 - 31.21
1 Yr Return
36.82%
YTD Return
10.18%
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Previous Close
30.89
52Wk Range
22.58 - 31.21
1 Yr Return
36.68%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/23/2018)
31.2125
Total Assets (m CAD) (on 11/30/2017)
67.181
Inception Date
05/10/2001
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENRICK LEUNG / GWENDOLEN TSUI
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
97.00 k 6.31 m 9.70
27.90 k 6.05 m 9.30
566.00 k 5.45 m 8.38
3.47 m 4.01 m 6.16
300.40 k 3.21 m 4.94
2.53 m 2.55 m 3.93
147.50 k 1.92 m 2.96
357.40 k 1.68 m 2.58
123.00 k 1.56 m 2.40
29.70 k 1.55 m 2.38
Profile
Renaissance China Plus Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term growth through capital appreciation. The Fund invests primarily in equity securities of companies based in China, Hong Kong, and Taiwan.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258