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Renaissance International Equity Fund

TALINTEO:CN
10.95
CAD
0.07
0.67%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.61 - 11.67
1 Yr Return
9.35%
YTD Return
12.24%
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Previous Close
10.88
52Wk Range
9.61 - 11.67
1 Yr Return
9.12%
YTD Return
12.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
10.9514
Total Assets (m CAD) (on 07/31/2017)
277.868
Inception Date
10/20/2010
Last Dividend (on 12/16/2016)
0.1255671
Dividend Indicated Gross Yield
1.15%
Fund Managers
ROY LECKIE / CHARLES EDWARD MACQUAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
164.10 k 7.37 m 2.65
12.79 k 7.37 m 2.65
750.80 k 7.36 m 2.65
132.50 k 6.56 m 2.36
24.90 k 6.35 m 2.28
29.50 k 6.22 m 2.24
15.50 k 6.14 m 2.21
45.40 k 5.99 m 2.16
91.40 k 5.98 m 2.15
53.64 k 5.75 m 2.07
Profile
Renaissance International Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide long-term capital growth through capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East. and the Pacific Rim.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258