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RENN Fund Inc

XXRCGXX:US
1.68
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Closed-End Fund
52Wk Range
1.39 - 1.68
1 Yr Return
17.48%
YTD Return
14.29%
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Previous Close
1.68
52Wk Range
1.39 - 1.68
1 Yr Return
12.00%
YTD Return
14.29%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
1.68
Total Assets (m USD) (on 05/18/2018)
7.498
Inception Date
01/20/1994
Last Dividend (on 12/26/2008)
-
Dividend Indicated Gross Yield
-
Fund Managers
G RUSSELL CLEVELAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
4.86%

Top Fund Holdings

Name Position Value % of Fund
2.19 m 2.19 m 33.45
615.00 k 1.60 m 24.44
1.50 k 1.49 m 22.76
690.00 308.18 k 4.71
15.02 k 128.00 k 1.96
5.46 k 120.96 k 1.85
193.07 k 47.15 k 0.72
18.00 2.24 k 0.03
12.00 1.75 k 0.03
808.45 k 1.00 0.00
Profile
RENN Fund Inc is a non-diversified, closed-end management investment company in- corporated in the USA. The objective is to achieve capital appreciation potenti- al. The Fund invests in equity securities and convertible issues of small and me dium size companies in need of capital and offers the opportunity for growth. The Fund invests in emerging publicly-traded growth companies.
Address
Renaissance Capital Group, Inc.
8080 N. Central Expressway
Suite 210, LB 59
Dallas, TX 75206-1857
Phone
1-214-891-8294