The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.

Asset class

Equity

Issuer

Renaissance

Domicile

US

Inception date

Oct 16, 2013

Holdings

73

ISIN

US7599372049