Key stats
About Renaissance Capital Greenwich Fund
Expense ratio
0.60%
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Inception date
Oct 6, 2014
IPOS, launched October 2014, is an international version of Renaissance Capital's IPO, which launched in October 2013. This fund specifically targets IPOs listed on international exchanges and includes them if they've gone public within the last three years. At each quaterly rebalance, constituents that no longer meet then index's criteria and have been public for three years are removed. Despite its international focus, IPOS won't include foreign companies that choose the US for its IPO, like Alibaba, which gets included in its US-listed specific sister-fund, IPO. IPOS tilts toward small-growth firms compared with our broad benchmark.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Technology Services
Utilities
Stocks99.41%
Finance16.43%
Consumer Durables14.12%
Technology Services13.93%
Utilities11.06%
Commercial Services8.33%
Electronic Technology7.21%
Health Technology5.00%
Non-Energy Minerals4.87%
Producer Manufacturing3.67%
Retail Trade3.44%
Energy Minerals3.05%
Distribution Services2.93%
Transportation2.05%
Consumer Services1.12%
Process Industries0.97%
Consumer Non-Durables0.79%
Industrial Services0.45%
Bonds, Cash & Other0.59%
Cash0.59%
Stock breakdown by region
Europe52.72%
Asia43.23%
North America2.88%
Oceania1.17%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history