Renaissance China Plus Fund Class A
NAVPS
NAVPS:$26.85
Change
-$0.25 (-0.90%)
Renaissance China Plus Fund Class A
Compare to:
Inception Return
(02-02-1998)
8.40%
YTD Return
-0.49%
NAVPS
(05-30-2023)
$26.85
-$0.25
(-0.90%)
MER
2.83%
Assets ($mil)
$34
1 Yr Return
3.15%
Registered Plan Eligible
Yes
Load
Choice of Front or Back
CIFSC Category
Greater China Equity
Share Class
Commission Based Advice
Fund Codes
ATL1051(BE), ATL1050(FE), ATL2051(LL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
February 02, 1998
Distribution Frequency
Annual
The Fund's objective is to seek long-term growth through capital appreciation by investing primarily in equity securities of companies based in China, Hong Kong, and Taiwan. The Fund may also invest in companies not based in China, Hong Kong, or Taiwan, but that conduct a majority of their commercial activities in either one or all of these countries.
To achieve its investment objectives, the Fund: will generally seek companies with accelerated earnings outlooks and whose share prices appear to be reasonably valued relative to their growth potential; may invest a significant amount of its total assets in securities listed on one of the two stock exchanges in the People’s Republic of China (the Shanghai and Shenzhen Stock Exchanges) and/or securities listed on the Hong Kong Stock Exchange, as well as stocks listed in Taiwan.
Inception Return
(02-02-1998)
8.40%
YTD Return
-0.49%
FundGrade
NAVPS (05-30-2023)
$26.85
$0.25
/
-0.90%
Best Month
38.60%
Worst Month
-19.98%
