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Renaissance Global Health Care Fund

HYPERGH:CN
44.80
CAD
0.24
0.53%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
39.64 - 46.77
1 Yr Return
14.51%
YTD Return
4.77%
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Previous Close
44.56
52Wk Range
39.64 - 46.77
1 Yr Return
13.59%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
44.7956
Total Assets (m CAD) (on 11/30/2017)
605.624
Inception Date
10/02/1996
Last Dividend (on 12/22/2017)
1.1246843
Dividend Indicated Gross Yield
3.20%
Fund Managers
ANN C GALLO / JEAN MARIE HYNES
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.13%

Top Fund Holdings

Name Position Value % of Fund
457.71 k 35.26 m 6.07
115.05 k 31.88 m 5.49
237.45 k 25.28 m 4.35
235.45 k 25.00 m 4.30
244.71 k 24.98 m 4.30
251.74 k 21.88 m 3.77
106.30 k 21.86 m 3.76
625.12 k 19.48 m 3.35
93.89 k 16.49 m 2.84
123.90 k 16.25 m 2.80
Profile
Renaissance Global Health Care Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term capital appreciation. The Fund invests primarily in companies located in the U.S. or whose securities are traded on a U.S. exchange, which are engaged in the design, development, manufacturing, and distribution of products or services in the health care sectors.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258