- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
BMO Greater China Class
+ Add to WatchlistBMOGRCHC:CN
15.92 CAD 0.24 1.50%As of 07:59:30 ET on 05/17/2013.
Snapshot for BMO Greater China Class (BMOGRCHC)
| Year To Date: | +9.72% | 3-Month: | +4.65% | 3-Year: | +3.95% | 52-Week Range: | 12.34 - 15.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.39% | 1-Year: | +26.71% | 5-Year: | -1.81% | Beta vs SPTSX: | 0.78 |
Fund Profile & Information for BMOGRCHC
BMO Greater China Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of companies in Greater China, which includes the People's Republic of China, Hong Kong and Taiwan, as well as in equity securities of companies that benefit from exposure to Greater China.
| Inception Date: | 10-01-2004 | Telephone: | 1-416-956-2271 |
|---|---|---|---|
| Managers: | WEE MAY LING / PAMELA CHAN | ||
| Web Site: | www.bmo.com/mutualfunds | ||
Fundamentals for BMOGRCHC
| NAV | (on 2013-05-17) 15.92 |
|---|---|
| Assets (M) | (on 2013-03-28) 76.08 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BMOGRCHC
No dividends reported
Fees & Expenses for BMOGRCHC
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.81 |
Top Fund Holdings for BMOGRCHC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 1,524,000 | 5,073,661 | 6.597% |
| China Mobile Ltd | 308,500 | 3,594,571 | 4.674% |
| Industrial & Commercial Bank o | 4,885,000 | 3,504,235 | 4.556% |
| China Construction Bank Corp | 3,719,000 | 3,014,937 | 3.920% |
| CNOOC Ltd | 1,246,000 | 2,721,413 | 3.538% |
| AIA Group Ltd | 610,000 | 2,418,233 | 3.144% |
| Tencent Holdings Ltd | 67,500 | 2,185,138 | 2.841% |
| Wharf Holdings Ltd | 242,000 | 1,904,639 | 2.476% |
| Cheung Kong Holdings Ltd | 121,000 | 1,863,016 | 2.422% |
| Hutchison Whampoa Ltd | 155,000 | 1,635,572 | 2.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page