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Renaissance Optimal Global Equity Currency Neutral Portfolio

RNOPGTA:CN
9.94
CAD
0.00
0.04%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.09 - 9.94
1 Yr Return
14.08%
YTD Return
15.15%
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Previous Close
9.94
52Wk Range
9.09 - 9.94
1 Yr Return
14.94%
YTD Return
15.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
9.9388
Total Assets (m CAD) (on 09/29/2017)
2.609
Inception Date
10/20/2010
Last Dividend (on 11/30/2017)
0.045
Dividend Indicated Gross Yield
5.43%
Fund Managers
DAVID JOHN WINTERS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Profile
Renaissance Optimal Global Equity Currency Neutral Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth by investing primarily in units of global and/or Canadian mutual funds. The Fund will attempt to reduce its currency exposure to non-Canadian dollar currencies by implementing a currency hedging strategy.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863