Renaissance China Plus Fund [Class A]
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 or Taiwan, but that conduct a majority of their commercial activities in either one or all of these countries.
Minimum Initial Investment:
|Front-End Load Option||ATL1050|
|Back-End Load Option||-|
|Low Load Option||-|
|Closed to all purchases|
|Front-End Load Option||-|
|Back-End Load Option**||ATL1051|
|Low Load Option**||ATL2051|
|Inception Date||Feb 2, 1998|
|Assets Under Management ($000) |
As at : 08/31/2022
Amundi is one of the world market leaders in asset management with over USD$1.7 trillion in assets under management (as of June 30, 2018).
Amundi has branches, representative offices and strategic partnerships in over 30 countries with investment management teams operating in major financial centres across Europe (Paris, London), Asia (Japan, Hong Kong, Singapore) and the U.S.
Amundi offers a comprehensive range of strategies covering all asset classes and major currencies, including alternative solutions. The firm is recognized for designing innovative, high-performing products for institutional clients tailored specifically to meet their requirements and risk profile.
Nicholas is a Senior Portfolio manager on the Asian Equity team. He joined Amundi Asset Management in 1998 as an Assistant Portfolio Manager on the Asian desk. Nicholas is a graduate in Commerce from University College Dublin (UCD) and has a Masters in Finance from the UCD Graduate Business School.
|3 mo||6 mo||YTD||1 yr||3 yrs||5 yrs||10 yrs||Since Inception|
As at: 08/31/2022
Value of $10,000 invested since inception
The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the fund or returns on investment in the fund.
†The management fee has changed effective September 1, 2016. The management expense ratio (MER) for the financial year ending August 31, 2017 will be based on the total expenses of the Fund for that financial year (excluding commissions and other portfolio transaction costs). The Manager may waive and/or absorb management fees and operating expenses at its discretion. The practice of waiving and/or absorbing management fees and operating expenses may continue indefinitely or may be terminated at any time without notice to unitholders.
†Please refer to the Annual/Interim Management Reports of Fund Performance for further details.
**Effective May 13, 2022, all deferred sales charge (referred to as DSC) purchase options (i.e. back-end load and low-load options) are closed to new purchases, including purchases through pre-authorized chequing plans. Switches to units of another Fund managed by CIBC Asset Management Inc. under the same DSC purchase option will continue to be available.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Renaissance Investments family of funds simplified prospectus before investing. The indicated rates of return are the historical annual compounded total returns for the class A units including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed. The values of many mutual funds change frequently. Past performance may not be repeated.