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Renaissance Canadian All-Cap Equity Fund

RENACAL:CN
13.91
CAD
0.02
0.14%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.52 - 13.99
1 Yr Return
7.85%
YTD Return
5.41%
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Previous Close
13.93
52Wk Range
12.52 - 13.99
1 Yr Return
8.31%
YTD Return
5.41%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/18/2017)
13.908
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
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.37%

Top Fund Holdings

Name Position Value % of Fund
7.61 k 734.19 k 4.48
10.00 k 702.78 k 4.29
16.05 k 674.93 k 4.12
166.04 k 659.17 k 4.02
12.03 k 627.00 k 3.83
24.72 k 625.66 k 3.82
7.79 k 624.44 k 3.81
5.34 k 589.36 k 3.60
12.40 k 542.25 k 3.31
9.45 k 486.71 k 2.97
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