Renaissance Asset Managers

Fund Company

Renaissance Asset Managers - http://www.renasset.com/
 
Renaissance Asset Managers is the investment management business of Renaissance Group, the leading emerging markets investment firm. Founded in 2003, Renaissance Asset Managers aims to be the leading specialist manager for investing in Russia, the CIS, Emerging Europe and Africa. Renaissance Asset Managers employs over 50 people, including 30 investment professionals, and has assets under management of $2.8bn across a full range of asset classes.

Renaissance Group brings a strong network of offices across Sub-Saharan Africa, South Africa, Russia and the CIS region, with further affiliations in India and China.

At Renaissance Asset Managers they harness the information advantage that being local confers, whilst offering clients the comfort of dealing with a firm and products that are highly regulated operating from our bases in London, Luxembourg, Guernsey and Moscow.

With over 30 investment professionals, they offer an unrivalled pool of investment talent delivered with a passion for client focus.  The senior management team at Renaissance Asset Managers has been recently forged to reinvigorate and drive the company forward through this phase of the global cycle. The team is strong and brings an exceptional depth of experience from the industry and associated businesses in fund management, distribution, legal, compliance and operations.

Renaissance Asset Managers' mission is to ensure their clients receive the most professional and profitable experience from their market leading knowledge of emerging markets.  They aim to have many of the world's largest asset managers and most respected private banks as clients of Renaissance Asset Managers.

Renaissance Asset Managers believe passionately that this century belongs to Emerging Markets.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Renaissance Asset Managers

Renasset Select East Europe A Cap

IE0002787442

EUR

07/10/1998

3

Medium

The fund’s objective is to seek long-term capital appreciation through investment primarily in a portfolio of Eastern European Securities.  In seeking to achieve the Sub-Fund?s investment objective, the Investment Manager shall invest the net assets (excluding cash and cash equivalents) of Renaissance Eastern European Fund primarily in equity or equity-related securities issued by companies located in, or exercising the predominant part of their economic activities in, or which, as holding companies, hold the predominant portion of their participations in companies whose principal operations are conducted in Eastern Europe. Such investments may from time to time include but shall not be limited to securities quoted on a Recognized Exchange as listed in Appendix II of the Prospectus, as well as unlisted ADRs and GDRs. The Sub-Fund can also invest in debt and debt-related securities, such as bonds issued by governments, local authorities and corporations in Eastern Europe.

Renaissance Asset Managers

Renasset Select Ottoman A EUR Cap

IE00B0T0FN89

EUR

03/01/2006

5

Low

The Sub-Fund seeks long-term capital appreciation through investment primarily in a portfolio of MENA Region Securities and Eastern European Securities.  In seeking to achieve the Sub-Fund?s investment objective, the Investment Manager shall invest the net assets of Renaissance Ottoman Fund (excluding cash and cash equivalents) primarily in equity or equity-related securities of companies located in, or exercising the predominant part of their economic activities in, or which, as holding companies, hold the predominant portion of their participations in companies whose principal operations are conducted in MENA Region and Eastern Europe. Such investments may from time to time include but shall not be limited to securities quoted on a Recognised Exchange as listed in Appendix II of the Prospectus, as well as unlisted ADRs and GDRs. The Sub-Fund may also invest in MENA Region and Eastern European government and corporate debt and debt-related securities.

Renaissance Asset Managers

Renasset Select East European B Cap

IE00B53RTW70

EUR

27/11/2009

NULL

NULL

The fund’s objective is to seek long-term capital appreciation through investment primarily in a portfolio of Eastern European Securities.  In seeking to achieve the Sub-Fund?s investment objective, the Investment Manager shall invest the net assets (excluding cash and cash equivalents) of Renaissance Eastern European Fund primarily in equity or equity-related securities issued by companies located in, or exercising the predominant part of their economic activities in, or which, as holding companies, hold the predominant portion of their participations in companies whose principal operations are conducted in Eastern Europe. Such investments may from time to time include but shall not be limited to securities quoted on a Recognized Exchange as listed in Appendix II of the Prospectus, as well as unlisted ADRs and GDRs. The Sub-Fund can also invest in debt and debt-related securities, such as bonds issued by governments, local authorities and corporations in Eastern Europe.