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Renaissance US Equity Private Pool

RENRUCC:CN
10.91
CAD
0.05
0.42%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 11.57
1 Yr Return
7.85%
YTD Return
6.26%
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Previous Close
10.96
52Wk Range
9.89 - 11.57
1 Yr Return
9.36%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10.9147
Total Assets (CAD) (on -)
-
Inception Date
05/16/2016
Last Dividend (on 06/30/2017)
0.035
Dividend Indicated Gross Yield
3.85%
Fund Managers
VIRGINIA HUANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.65 k 5.02 m 2.41
3.90 k 4.90 m 2.35
3.23 k 3.81 m 1.83
1.35 k 3.27 m 1.57
26.93 k 3.19 m 1.53
27.98 k 3.14 m 1.51
99.55 k 3.13 m 1.50
41.28 k 3.12 m 1.50
25.30 k 3.08 m 1.48
25.36 k 2.96 m 1.42
Profile
Renaissance US Equity Private Pool is a Pooled fund incorporated in Canada. The Fund's objective is to seek long-term capital growth. The Fund invests in a diversified portfolio consisting primarily of equity securities of companies domiciled primarily in the United States.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863