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Renaissance Global Markets Fund

TALGBLFF:CN
17.46
CAD
0.02
0.13%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
16.06 - 19.01
1 Yr Return
7.92%
YTD Return
1.43%
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Previous Close
17.48
52Wk Range
16.06 - 19.01
1 Yr Return
7.96%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
17.4589
Total Assets (m CAD) (on 08/31/2017)
109.623
Inception Date
10/19/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID JOHN WINTERS / SARAH H KETTERER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
59.40 k 5.05 m 4.60
23.14 k 4.33 m 3.95
107.76 k 3.82 m 3.48
55.50 k 3.49 m 3.18
244.50 k 3.43 m 3.13
35.50 k 3.33 m 3.04
29.80 k 3.04 m 2.77
25.90 k 2.97 m 2.71
941.85 k 2.92 m 2.67
28.96 k 2.92 m 2.66
Profile
Renaissance Global Markets Fund is an open-end fund incorporated in Canada. The Fund's objective is to obtain long-term growth of capital. The Fund invests in equity and debt securities on a worldwide basis, while maintaining 100% registered plan eligibility.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258