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Renaissance US Equity Private Pool

RENRUCC:CN
11.22
CAD
0.19
1.75%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 11.57
1 Yr Return
13.39%
YTD Return
10.26%
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Previous Close
11.02
52Wk Range
9.89 - 11.57
1 Yr Return
14.21%
YTD Return
10.26%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
11.2157
Total Assets (CAD) (on -)
-
Inception Date
05/16/2016
Last Dividend (on 09/29/2017)
0.035
Dividend Indicated Gross Yield
3.74%
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
20.14 k 4.29 m 2.07
3.46 k 4.16 m 2.01
3.25 k 3.89 m 1.88
27.81 k 3.24 m 1.56
27.07 k 3.23 m 1.56
45.52 k 3.05 m 1.47
25.42 k 3.04 m 1.47
94.13 k 2.98 m 1.44
1.12 k 2.56 m 1.24
10.48 k 2.56 m 1.24
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