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Renaissance Capital Greenwich FundRR

Renaissance Capital Greenwich Fund

13.64USDR
+0.11+0.78%
Last update at May 9, 21:16 GMT
USD
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Overview
Analysis Holdings News Discussions Technicals Seasonals Options

IPOS chart


Full chart

Key stats


Assets under management (AUM)
‪4.07 M‬ USD
Fund flows (1Y)
‪−637.97 K‬ USD
Dividend yield (indicated)
0.95%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪300.00 K‬
Expense ratio
0.80%

About Renaissance Capital Greenwich Fund


Issuer
Renaissance Capital LLC
Brand
Renaissance
Home page
renaissancecapital.com
Inception date
Oct 6, 2014
Structure
Open-Ended Fund
Index tracked
Renaissance International IPO (TR)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Renaissance Capital LLC
Distributor
Foreside Fund Services LLC
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Time since launch
Geography
Global Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Time since listing

IPOS analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Health Technology
Finance
Transportation
Stock breakdown by region
37%62%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Galderma Group AGGALD
11.33%
P
Porsche AGP911
7.48%
A
PT Amman Mineral Internasional TbkAMMN
6.84%
1
J&T Global Express Limited1519
6.69%
G
PT GoTo Gojek Tokopedia TbkGOTO
6.26%
9
Zhejiang Leapmotor Technology Co., Ltd. Class H9863
6.15%
L
Lottomatica Group S.P.A.LTMC
4.59%
C
CVC Capital Partners plcCVC
4.58%
T
Tokyo Metro Co LtdTKMEF
4.21%
3
Midea Group Co. Ltd. Class H300
3.97%
Top 10 weight62.10%
35 total holdings

IPOS news



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Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.