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BMO Greater China Class

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BMOGRCHC:CN
19.91
CAD
0.13
0.63%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.35 - 24.36
1 Yr Return
3.77%
YTD Return
3.31%
Previous Close
20.04
52Wk Range
18.35 - 24.36
1 Yr Return
3.77%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/28/2015)
19.9144
Total Assets (m CAD) (on 06/30/2015)
82.700
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNE LUI / STEPHEN MA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.88%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 222.80 k 5.55 m 6.56
China Construction Bank Corp 4.42 m 5.18 m 6.12
Taiwan Semiconductor Manufactu 850.00 k 4.95 m 5.85
AIA Group Ltd 591.80 k 4.77 m 5.63
Industrial & Commercial Bank o 4.35 m 4.56 m 5.39
Ping An Insurance Group Co of 480.00 k 4.15 m 4.91
China Mobile Ltd 221.50 k 3.82 m 4.51
China Petroleum & Chemical Cor 2.16 m 2.45 m 2.90
China Overseas Land & Investme 460.00 k 2.32 m 2.74
Cathay Financial Holding Co Lt 1.10 m 2.31 m 2.73
Profile
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.
ADDRESS
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-956-2271