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BMO Canadian Small Cap Equity Fund

FCDNSPEG:CN
45.50
CAD
0.02
0.03%
As of 7:59 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
36.42 - 45.71
1 Yr Return
4.76%
YTD Return
7.83%
Previous Close
45.48
52Wk Range
36.42 - 45.71
1 Yr Return
3.38%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2016)
45.4969
Total Assets (m CAD) (on 07/29/2016)
308.590
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
1.74 m 14.88 m 4.35
621.80 k 13.75 m 4.02
521.90 k 12.49 m 3.65
512.20 k 11.97 m 3.50
153.40 k 11.56 m 3.38
337.61 k 10.96 m 3.20
1.40 m 10.65 m 3.11
254.50 k 10.59 m 3.10
457.48 k 10.58 m 3.09
532.90 k 10.47 m 3.06
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