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Renaissance Canadian Core Value Fund

RENCCVAB:CN
36.31
CAD
0.12
0.34%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
33.17 - 36.96
1 Yr Return
9.32%
YTD Return
1.60%
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Previous Close
36.19
52Wk Range
33.17 - 36.96
1 Yr Return
8.66%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/25/2017)
36.3143
Total Assets (m CAD) (on 08/31/2017)
115.129
Inception Date
09/23/1994
Last Dividend (on 12/16/2016)
0.007963
Dividend Indicated Gross Yield
0.02%
Fund Managers
DAVID JOHN WINTERS / JOHN PAUL GOETZ
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
3.43 m 24.20 m 21.02
70.66 k 6.55 m 5.69
48.19 k 5.06 m 4.39
88.28 k 4.46 m 3.87
66.49 k 4.46 m 3.87
18.81 k 3.65 m 3.17
92.78 k 3.57 m 3.10
40.29 k 3.13 m 2.72
109.66 k 2.71 m 2.36
68.47 k 2.70 m 2.35
Profile
Renaissance Canadian Core Value Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a superior long-term investment return through capital growth. The Fund invests in senior issuers that are primarily medium to large companies listed on the Toronto Stock Exchange. The Advisor looks for buying opportunities when these companies are trading below their true value.
Address
CIBC Asset Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3A 3S6
Canada
Phone
1-888-888-3863