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Renaissance Global Value Fund

HYPERGET:CN
6.05
CAD
0.04
0.63%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
5.29 - 6.45
1 Yr Return
12.57%
YTD Return
4.10%
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Previous Close
6.01
52Wk Range
5.29 - 6.45
1 Yr Return
13.51%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
6.051
Total Assets (m CAD) (on 08/31/2017)
41.747
Inception Date
05/13/1998
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN PAUL GOETZ / MICHAEL D PETERSON
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
11.56 k 1.16 m 2.79
27.56 k 1.08 m 2.59
30.40 k 1.06 m 2.55
46.42 k 1.05 m 2.51
21.58 k 1.04 m 2.49
42.37 k 1.03 m 2.47
15.65 k 983.47 k 2.36
25.85 k 903.96 k 2.17
93.00 k 860.88 k 2.06
4.53 k 845.32 k 2.02
Profile
Renaissance Global Value Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term growth through capital appreciation consistent with the preservation of capital. The Fund invests primarily in a diversified portfolio of common shares of larger, more established companies in developed markets around the world.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258