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Renaissance International Equity Currency Neutral Fund

RIECNAF:CN
15.32
CAD
0.02
0.16%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
13.10 - 15.34
1 Yr Return
12.94%
YTD Return
12.36%
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Previous Close
15.29
52Wk Range
13.10 - 15.34
1 Yr Return
13.64%
YTD Return
12.36%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
15.3167
Total Assets (m CAD) (on 08/31/2017)
27.235
Inception Date
10/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROY LECKIE / CHARLES EDWARD MACQUAKER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.38 m 26.07 m 95.72
Profile
Renaissance International Equity Currency Neutral Fund is an open-fund incorporated in Canada. The Fund's objective is to seek long-term capital growth primarily through exposure to an international equity fund that invests primarily in equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863