Renaissance International Equity Fund Class A

NAVPS

NAVPS:

$10.55

Change

$0.02 (0.21%)

As at 08-07-2020
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Renaissance International Equity Fund Class A

Compare to:

Inception Return
(01-02-2001)

3.75%

YTD Return

3.01%

NAVPS
(08-07-2020)

$10.55
$0.02 (0.21%)

MER

2.44%

Assets ($mil)

$820

1 Yr Return

9.76%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

International Equity

Share Class

Commission Based Advice

Fund Codes

ATL1869(BE), ATL1868(FE), ATL2869(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 02, 2001

Distribution Frequency

Annual

Investment Objectives

The Fund seeks to provide long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim.

Investment Strategy

The Fund invests based on a bottom-up approach. Companies must earn their way into the portfolio on their own merit on a day-to-day basis. The basis for analysis is to identify securities of growth companies with characteristics such as low prices relative to their long-term cash earnings potential, potential for significant improvement in the company's business, financial strength, and sufficient liquidity.

Portfolio Manager

Roy Leckie
05-01-2004

Charles Macquaker
05-01-2004

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

2.44%

Management Fee

2.25%

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 June 30, 2020

Inception Return
(01-02-2001)

3.75%

YTD Return

3.01%

NAVPS (08-07-2020)

$10.55
$0.02 / 0.21%

Best Month

9.85%

Worst Month

-12.09%

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