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Renaissance Canadian All-Cap Equity Fund

RECACEFA:CN
14.21
CAD
0.02
0.17%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
13.11 - 14.23
1 Yr Return
6.88%
YTD Return
7.68%
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Previous Close
14.18
52Wk Range
13.11 - 14.23
1 Yr Return
7.53%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/12/2017)
14.2081
Total Assets (m CAD) (on 03/31/2017)
5.510
Inception Date
09/26/2011
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN P CARLIN / KEITH LAM
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
2.55 k 871.85 k 4.95
7.61 k 766.96 k 4.36
10.00 k 732.69 k 4.16
16.05 k 702.13 k 3.99
24.72 k 675.23 k 3.84
28.20 k 673.13 k 3.83
5.40 k 637.60 k 3.62
7.79 k 634.64 k 3.61
12.03 k 592.60 k 3.37
12.40 k 558.87 k 3.18
Profile
Renaissance Canadian All-Cap Equity Fund is an open-end fund incorporated in Canada. The fund's objective is long-term capital growth. The fund invests primarily in a diversified portfolio of equity securities of small- to medium- sized Canadian issuers.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258