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Renaissance Global Markets Fund

TALGBLGF:CN
6.62
CAD
0.05
0.76%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
6.29 - 7.40
1 Yr Return
5.11%
YTD Return
-1.64%
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Previous Close
6.67
52Wk Range
6.29 - 7.40
1 Yr Return
5.46%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
6.6176
Total Assets (m CAD) (on 07/31/2017)
113.142
Inception Date
10/21/1992
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID JOHN WINTERS / SARAH H KETTERER
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
59.40 k 5.15 m 4.40
23.14 k 4.59 m 3.92
58.00 k 3.77 m 3.22
107.76 k 3.75 m 3.21
251.50 k 3.46 m 2.95
31.24 k 3.41 m 2.91
25.90 k 3.22 m 2.75
29.80 k 3.18 m 2.72
35.50 k 3.17 m 2.71
907.84 k 3.11 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