Funds at a Glanceprint page

Renaissance Asset Managers is the new entrant in European markets. We are the first Russia-based group to be allowed to register a Europe-regulated UCITS SICAV fund – a great accolade. Our investment professionals are highly experienced in running equity and fixed income portfolios for corporates and individuals in Russia and Africa and are also specialist in these markets, as well as the CIS area. We carry out our own proprietary research as well as leveraging the award-winning research expertise of the greater Renaissance Group.

Key Products

Share Class*

ISIN

Bloomberg

Emerging Europe Equity

A

LU0545677154

RAMEELA LX

more info

Emerging Europe Equity

A GBP

LU0649360939

RAMEEGB LX

more info

Emerging Europe Equity

C

LU0545677238

RAMEELC LX

more info

Emerging Europe Equity

C GBP

LU0692759318

RAMEEGC LX

more info

Sub-Saharan

A

LU0545678558

RAMSSAA LX

more info

Sub-Saharan

A GBP

LU0649361077

RAMSSGB LX

more info

Sub-Saharan

C

LU0545678632

RAMSSAF LX

more info

Pan-African

A

LU0545678806

RAMPAFA LX

more info

Pan-African

C

LU0545678988

RAMPAFF LX

more info

Frontier Markets

C

10.00

LU0587031765

RAMFMFC

more info

Russian Equity Allocation

C

LU0646376730

RAMEAFC LX

more info

Russian Equity Allocation

R

LU0646376490

RAMEAFR LX

more info

Russian Power Utilities Fund

A

LU0568863384

RENRPUA LX

more info

Russian Power Utilities Fund

E

LU0568864192

RENRPUE LX

more info

Russia Debt

A

LU0545677741

RAMRDFA LX

more info

Russia Debt

A EUR

LU0646376060

more info

Russia Debt

C

LU0545677824

RAMRDFC LX

more info

Global Allocation

R

LU0646377209

RAMGAFR LX

more info

Cautious Managed

C

LU0646378199

RAMCMFC LX

more info

Cautious Managed

R

LU0646377621

RAMCMFR LX

more info

Cautious Managed

R EUR

LU0652837435

RAMCMEH LX

more info

Eastern European Fund

A EUR

IE0002787442

GRIEEUI ID

more info

Eastern European Fund

B EUR

IE00B53RTW70

GRIEEUB ID

more info

Eastern European Allocation Fund

A EUR

IE00B53RWD94

GUFEEVA ID

more info

Ottoman Fund

A EUR

IE00B0T0FN89

GRIOTTO ID

more info

Funds at a Glance

Key Products

Share Class*

ISIN

Bloomberg

Launch Date

Geography

Dealing Frequency

Emerging Europe Equity

A

LU0545677154

RAMEELA LX

29-10-10

Emerging Europe

Daily

Emerging Europe Equity

A GBP

LU0649360939

RAMEEGB LX

12-10-11

Emerging Europe

Daily

Emerging Europe Equity

C

LU0545677238

RAMEELC LX

05-11-10

Emerging Europe

Daily

Emerging Europe Equity

C GBP

LU0692759318

RAMEEGC LX

03-10-11

Emerging Europe

Daily

Sub-Saharan

A

LU0545678558

RAMSSAA LX

02-11-10

Sub-Saharan Africa

Daily

Sub-Saharan

A GBP

LU0649361077

RAMSSGB LX

12-10-11

Sub-Saharan Africa

Daily

Sub-Saharan

C

LU0545678632

RAMSSAF LX

01-10-10

Sub-Saharan Africa

Daily

Pan-African

A

LU0545678806

RAMPAFA LX

02-11-10

Pan Africa

Daily

Pan-African

C

LU0545678988

RAMPAFF LX

04-10-10

Pan Africa

Daily

Frontier Markets

C

10.00

LU0587031765

RAMFMFC

01-03-12

Global Frontier Markets

Daily

Russian Equity Allocation

C

LU0646376730

RAMEAFC LX

26-07-11

Russia

Daily

Russian Equity Allocation

R

LU0646376490

RAMEAFR LX

16-08-11

Daily

Russian Power Utilities Fund

A

LU0568863384

RENRPUA LX

15-12-10

Global

Weekly

Russian Power Utilities Fund

E

LU0568864192

RENRPUE LX

15-12-10

Global

Weekly

Russia Debt

A

LU0545677741

RAMRDFA LX

08-11-10

Russia & the CIS countries

Weekly

Russia Debt

A EUR

LU0646376060

01-07-11

Russia & the CIS countries

Russia Debt

C

LU0545677824

RAMRDFC LX

08-11-10

Russia & the CIS countries

Weekly

Global Allocation

R

LU0646377209

RAMGAFR LX

01-07-11

Global

Daily

Cautious Managed

C

LU0646378199

RAMCMFC LX

01-07-11

Global

Daily

Cautious Managed

R

LU0646377621

RAMCMFR LX

01-07-11

Global

Daily

Cautious Managed

R EUR

LU0652837435

RAMCMEH LX

01-07-11

Global

daily

Eastern European Fund

A EUR

IE0002787442

GRIEEUI ID

04-01-12

Eastern Europe

Daily

Eastern European Fund

B EUR

IE00B53RTW70

GRIEEUB ID

01-01-70

Eastern Europe

Daily

Eastern European Allocation Fund

A EUR

IE00B53RWD94

GUFEEVA ID

01-01-70

Eastern Europe

Daily

Ottoman Fund

A EUR

IE00B0T0FN89

GRIOTTO ID

01-01-70

Eastern Europe

Daily

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* Unless otherwise specified, all share classes are USD