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Renaissance Global Resources Fund

TALGLORF:CN
14.36
CAD
0.16
1.10%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
13.04 - 15.41
1 Yr Return
-5.32%
YTD Return
-5.32%
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Previous Close
14.52
52Wk Range
13.04 - 15.41
1 Yr Return
-5.45%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
14.3644
Total Assets (m CAD) (on 11/30/2017)
55.823
Inception Date
11/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT VALI
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
17.15 k 2.26 m 4.06
48.86 k 2.14 m 3.83
112.01 k 1.71 m 3.06
10.79 k 1.67 m 2.99
32.86 k 1.63 m 2.93
15.36 k 1.61 m 2.89
38.23 k 1.43 m 2.56
95.17 k 1.41 m 2.53
59.95 k 1.41 m 2.52
7.67 k 1.38 m 2.48
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