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BMO Canadian Small Cap Equity Fund

FCDNSPEG:CN
43.64
CAD
0.44
1.02%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
36.42 - 46.38
1 Yr Return
-5.91%
YTD Return
3.43%
Previous Close
43.20
52Wk Range
36.42 - 46.38
1 Yr Return
-5.84%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
43.639
Total Assets (m CAD) (on 06/30/2016)
298.659
Inception Date
08/03/1993
Last Dividend (on 12/21/2015)
2.819628
Dividend Indicated Gross Yield
-
Fund Managers
TYLER HEWLETT / DAVE TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
775.50 k 16.11 m 4.76
1.67 m 15.09 m 4.46
324.50 k 14.00 m 4.14
172.50 k 13.17 m 3.89
526.80 k 11.58 m 3.43
457.48 k 11.57 m 3.42
539.30 k 11.54 m 3.41
395.51 k 11.53 m 3.41
214.10 k 10.71 m 3.17
532.90 k 10.40 m 3.07
Profile
BMO Canadian Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide above-average growth. The Fund invests primarily in shares of well-managed small to medium-size Canadian corporations with the potential for significant growth.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271