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Renaissance Global Resources Fund

TALGLORE:CN
7.10
CAD
0.00
0.06%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
6.97 - 8.33
1 Yr Return
-8.18%
YTD Return
-12.97%
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Previous Close
7.10
52Wk Range
6.97 - 8.33
1 Yr Return
-8.31%
YTD Return
-12.97%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
7.1006
Total Assets (m CAD) (on 07/31/2017)
48.351
Inception Date
07/30/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT VALI
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.30%

Top Fund Holdings

Name Position Value % of Fund
17.52 k 2.06 m 4.42
46.72 k 1.76 m 3.79
216.30 k 1.59 m 3.43
10.79 k 1.46 m 3.14
24.62 k 1.44 m 3.09
15.36 k 1.44 m 3.09
6.33 k 1.31 m 2.82
7.92 k 1.25 m 2.68
112.55 k 1.23 m 2.65
60.71 k 1.21 m 2.59
Profile
Renaissance Global Resources Fund is an open-end fund incorporated in Canada. The Fund seeks long-term growth through capital appreciation consistent with preservation of capital. The Fund invests primarily in a diversified portfolio of equity securities or securities convertible to equity securities of companies around the world involved in the resource industry.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258