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Renaissance China Plus Fund

RENCPBE:CN
25.60
CAD
0.08
0.30%
As of 7:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
21.91 - 26.41
1 Yr Return
15.45%
YTD Return
15.83%
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Previous Close
25.52
52Wk Range
21.91 - 26.41
1 Yr Return
15.52%
YTD Return
15.83%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/21/2017)
25.6021
Total Assets (m CAD) (on 07/31/2017)
61.119
Inception Date
02/02/1998
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENRICK LEUNG / GWENDOLEN TSUI
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.32%

Top Fund Holdings

Name Position Value % of Fund
123.80 k 6.16 m 10.08
29.20 k 5.64 m 9.23
580.00 k 5.12 m 8.38
3.34 m 3.04 m 4.97
307.20 k 3.01 m 4.93
2.67 m 2.76 m 4.52
168.00 k 2.24 m 3.66
180.50 k 1.68 m 2.75
432.20 k 1.62 m 2.65
95.64 k 1.57 m 2.57
Profile
Renaissance China Plus Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term growth through capital appreciation. The Fund invests primarily in equity securities of companies based in China, Hong Kong, and Taiwan.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258