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BMO Greater China Class

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BMOGRCHC:CN
16.69
CAD
0.08
0.46%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
16.62 - 22.08
1 Yr Return
-14.69%
YTD Return
-14.53%
Previous Close
16.62
52Wk Range
16.62 - 22.08
1 Yr Return
-14.17%
YTD Return
-14.53%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/12/2016)
16.6932
Total Assets (m CAD) (on 12/31/2015)
68.883
Inception Date
10/01/2004
Last Dividend (on 11/26/2015)
2.001575
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 219.50 k 4.93 m 7.52
Taiwan Semiconductor Manufactu 860.00 k 4.58 m 6.99
AIA Group Ltd 621.00 k 4.31 m 6.58
China Construction Bank Corp 4.42 m 3.95 m 6.03
Industrial & Commercial Bank o 4.39 m 3.40 m 5.18
China Mobile Ltd 207.50 k 3.30 m 5.04
Ping An Insurance Group Co of 441.50 k 2.94 m 4.48
CK Hutchison Holdings Ltd 140.46 k 2.44 m 3.72
China Overseas Land & Investme 538.00 k 2.19 m 3.34
Cathay Financial Holding Co Lt 928.68 k 1.70 m 2.59
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