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BMO US Equity Fund

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FCDNUSVF:CN
24.56
CAD
0.31
1.24%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.35 - 26.22
1 Yr Return
20.83%
YTD Return
9.34%
Previous Close
24.87
52Wk Range
19.35 - 26.22
1 Yr Return
20.83%
YTD Return
9.34%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
24.5611
Total Assets (m CAD) (on 06/30/2015)
933.400
Inception Date
11/26/1996
Last Dividend (on 12/18/2014)
1.261618
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.54 m 232.18 m 5.27
Johnson & Johnson 1.19 m 142.52 m 3.23
Microsoft Corp 2.25 m 132.15 m 3.00
Comcast Corp 1.59 m 110.64 m 2.51
Gilead Sciences Inc 856.06 k 103.81 m 2.35
Medtronic PLC 1.11 m 100.01 m 2.27
UnitedHealth Group Inc 686.83 k 92.31 m 2.09
Cisco Systems Inc 2.64 m 91.94 m 2.09
CVS Health Corp 761.31 k 91.20 m 2.07
Travelers Cos Inc/The 719.00 k 87.71 m 1.99
Profile
BMO U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth in capital. The Fund invests primarily in equities of well-established U.S. companies that may be undervalued by the marketplace.
ADDRESS
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-956-2271