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Renaissance Canadian Small Cap Fund

RENCSCAB:CN
22.62
CAD
0.01
0.03%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
21.69 - 24.19
1 Yr Return
-1.81%
YTD Return
-4.31%
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Previous Close
22.62
52Wk Range
21.69 - 24.19
1 Yr Return
-2.67%
YTD Return
-4.31%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
22.6164
Total Assets (m CAD) (on 08/31/2017)
171.409
Inception Date
10/25/1996
Last Dividend (on 12/16/2016)
0.37787875
Dividend Indicated Gross Yield
1.67%
Fund Managers
JENNIFER LAW
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
461.53 k 5.13 m 2.99
221.98 k 4.88 m 2.85
94.50 k 4.83 m 2.82
1.54 m 4.75 m 2.77
324.29 k 4.73 m 2.76
372.18 k 4.02 m 2.35
269.15 k 4.00 m 2.34
223.06 k 3.90 m 2.27
653.08 k 3.74 m 2.18
252.36 k 3.54 m 2.06
Profile
Renaissance Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks above-average long-term investment returns through capital growth. The Fund invests primarily in a diversified portfolio of equity securities of small to medium-sized Canadian issuers.
Address
CIBC Asset Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3A 3S6
Canada
Phone
1-888-888-3863