Renaissance China Plus Fund Class A

NAVPS

NAVPS:

$27.31

Change

$0.60 (2.26%)

As at 06-18-2019
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Renaissance China Plus Fund Class A

Compare to:

Inception Return
(02-02-1998)

9.60%

YTD Return

2.86%

NAVPS
(06-18-2019)

$27.31
$0.60 (2.26%)

MER

2.92%

Assets ($mil)

$50

1 Yr Return

-14.86%

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)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

February 02, 1998

Distribution Frequency

Annual

Investment Objectives

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.

Investment Strategy

The Fund: will generally seek companies with accelerated earnings outlooks and whose share prices appear to be reasonably valued relative to their growth potential. Characteristics of such companies include high-quality management with a commitment to increasing shareholder value, strong earnings momentum with consistent free cash flow generation, sound business fundamentals, and long-term vision.

Portfolio Manager

Hugh Simon
05-02-2007

William Liu
02-28-2011

Raymond Chan
05-17-2011

CIBC Asset Management Inc. ("CAMI")
07-18-2016

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

50

Fees

MER

2.92%

Management Fee

2.50%

FE Max

5.00%

DSC Max

1.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.25%

Trailer Fee Max (DSC)

1.25%

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

CIBC Asset Management Inc.

Advisor

CIBC Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Asset Management Inc.

Distributor

-

Auditor

Ernst & Young LLP, Chartered Accountants

As at May 31, 2019

Inception Return
(02-02-1998)

9.60%

YTD Return

2.86%

NAVPS (06-18-2019)

$27.31
$0.60 / 2.26%

Best Month

38.60%

Worst Month

-19.98%

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