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Renaissance Emerging Markets Fund

RENEMMAL:CN
23.04
CAD
0.20
0.85%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
19.40 - 24.85
1 Yr Return
15.94%
YTD Return
3.65%
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Previous Close
23.23
52Wk Range
19.40 - 24.85
1 Yr Return
17.50%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
23.0361
Total Assets (m CAD) (on 04/30/2018)
43.420
Inception Date
10/25/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL L REYNAL "MIKE"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.06%

Top Fund Holdings

Name Position Value % of Fund
15.10 k 1.00 m 5.52
3.22 k 826.96 k 4.56
10.40 k 633.50 k 3.49
57.00 k 551.82 k 3.04
364.84 k 476.14 k 2.62
32.00 k 404.20 k 2.23
1.23 k 378.35 k 2.08
1.10 k 346.90 k 1.91
11.41 k 300.33 k 1.65
2.67 k 299.46 k 1.65
Profile
Renaissance Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests in securities, principally equities, of issuers in countries having smaller capital markets. Smaller capital markets are defined as all markets other than the four largest: US, Japan, UK and Germany.
Address
CIBC Asset Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3A 3S6
Canada
Phone
1-888-888-3863