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Renaissance Canadian All-Cap Equity Fund

RENACAB:CN
13.20
CAD
0.03
0.22%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
12.46 - 13.77
1 Yr Return
3.14%
YTD Return
0.05%
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Previous Close
13.17
52Wk Range
12.46 - 13.77
1 Yr Return
3.23%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/22/2017)
13.201
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
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
158.40 k 627.26 k 4.06
6.62 k 621.02 k 4.02
8.69 k 558.76 k 3.61
21.47 k 551.35 k 3.57
10.45 k 540.06 k 3.49
13.94 k 531.34 k 3.44
12.12 k 523.71 k 3.39
6.39 k 496.00 k 3.21
4.58 k 495.65 k 3.21
10.77 k 438.02 k 2.83
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