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Renaissance Optimal Global Equity Portfolio

TALGMMGF:CN
15.76
CAD
0.00
0.02%
As of 7:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
14.21 - 17.01
1 Yr Return
9.98%
YTD Return
5.55%
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Previous Close
15.76
52Wk Range
14.21 - 17.01
1 Yr Return
10.73%
YTD Return
5.55%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
15.7614
Total Assets (m CAD) (on 07/31/2017)
35.919
Inception Date
05/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN KAHN / JAMIE A ROME
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.36%

Top Fund Holdings

Profile
Renaissance Optimal Global Equity Portfolio is an open-end fund incorporated in Canada. The Fund's objective is to obtain long-term capital appreciation. The Fund invests primarily in certain Talvest Funds. The Fund will invest in the following Talvest Funds: Global Equity Fund, Global Small Cap Fund, Global Health Care Fund, and the Global Science and Technology Fund.
Address
CIBC Securities Inc
20 Bay Street, Suite 1402
Toronto ON M5J 2N8
Canada
Phone
1-416-980-3863