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Renaissance Global Small Cap Fund

HYPERGSF:CN
20.50
CAD
0.00
0.02%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
15.88 - 20.50
1 Yr Return
27.41%
YTD Return
5.24%
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Previous Close
20.50
52Wk Range
15.88 - 20.50
1 Yr Return
26.92%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
20.5049
Total Assets (m CAD) (on 11/30/2017)
15.304
Inception Date
01/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE A ROME / DAN MAGUIRE
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
9.26 k 502.62 k 3.32
3.64 k 383.04 k 2.53
4.50 k 341.37 k 2.25
2.47 k 336.26 k 2.22
1.22 k 333.57 k 2.20
4.95 k 331.06 k 2.18
5.72 k 314.35 k 2.07
2.08 k 313.58 k 2.07
8.33 k 312.63 k 2.06
10.74 k 300.16 k 1.98
Profile
Renaissance Global Small Cap 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 the common shares of smaller, less established companies in less 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