• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

BMO Greater China Class

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BMOGRCHC:CN

19.19 CAD 0.11 0.59%

As of 07:59:30 ET on 08/29/2014.

Snapshot for BMO Greater China Class (BMOGRCHC)

Year To Date: +6.53% 3-Month: +7.46% 3-Year: +10.21% 52-Week Range: 15.80 - 19.58
1-Month: +1.63% 1-Year: +23.28% 5-Year: +6.92% Beta vs SPTSX: 0.69

Mutual Fund Chart for BMOGRCHC

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  • BMOGRCHC:CN 19.19
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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: MAY LING WEE / PAMELA CHAN
Web Site: www.bmo.com/mutualfunds

Fundamentals for BMOGRCHC

NAV (on 2014-08-29) 19.19
Assets (M) (on 2014-07-31) 73.42
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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,352,000 5,840,083 3.883%
Tencent Holdings Ltd 308,500 4,749,144 3.158%
AIA Group Ltd 606,800 3,187,154 2.119%
Cheung Kong Holdings Ltd 121,000 2,222,661 1.478%
Nexteer Automotive Group Ltd 2,499,000 2,167,306 1.441%
Hutchison Whampoa Ltd 135,000 1,981,283 1.317%
Sands China Ltd 236,000 1,958,973 1.303%
Industrial & Commercial Bank o 2,671,000 1,817,252 1.208%
China Pacific Insurance Group 429,200 1,695,949 1.128%
MediaTek Inc 103,000 1,686,334 1.121%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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