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Renaissance Canadian Small Cap Fund

RENCSCAL:CN
21.69
CAD
0.00
0.00%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
21.69 - 24.19
1 Yr Return
-6.20%
YTD Return
-8.23%
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Previous Close
21.69
52Wk Range
21.69 - 24.19
1 Yr Return
-6.24%
YTD Return
-8.23%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/22/2017)
21.69
Total Assets (m CAD) (on 07/31/2017)
172.232
Inception Date
10/25/1996
Last Dividend (on 12/16/2016)
0.37787875
Dividend Indicated Gross Yield
1.74%
Fund Managers
JENNIFER LAW
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
461.53 k 5.14 m 2.99
101.70 k 5.13 m 2.98
221.98 k 4.94 m 2.87
1.54 m 4.86 m 2.82
324.29 k 4.74 m 2.75
372.18 k 3.91 m 2.27
653.08 k 3.88 m 2.25
269.15 k 3.88 m 2.25
682.26 k 3.84 m 2.23
399.34 k 3.77 m 2.19
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