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BMO Greater China Class

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BMOGRCHC:CN
22.25
CAD
0.14
0.63%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.35 - 24.36
1 Yr Return
17.98%
YTD Return
15.44%
Previous Close
22.11
52Wk Range
18.35 - 24.36
1 Yr Return
17.98%
YTD Return
15.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.2524
Total Assets (m CAD) (on 06/30/2015)
82.700
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAY LING WEE / PAMELA CHAN
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
Taiwan Semiconductor Manufactu 1.03 m 6.05 m 7.56
China Construction Bank Corp 4.73 m 4.98 m 6.23
Tencent Holdings Ltd 205.30 k 4.92 m 6.14
Industrial & Commercial Bank o 5.20 m 4.86 m 6.07
AIA Group Ltd 582.20 k 4.62 m 5.78
China Mobile Ltd 221.50 k 3.66 m 4.57
Ping An Insurance Group Co of 458.00 k 3.49 m 4.36
CK Hutchison Holdings Ltd 94.00 k 2.44 m 3.04
China Petroleum & Chemical Cor 2.01 m 2.03 m 2.53
Link REIT/The 253.00 k 1.97 m 2.46
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