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BMO US Equity Fund

FCDNUSVF:CN
22.60
CAD
0.21
0.93%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
20.67 - 23.58
1 Yr Return
-1.11%
YTD Return
-2.58%
Previous Close
22.39
52Wk Range
20.67 - 23.58
1 Yr Return
-2.85%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
22.6007
Total Assets (m CAD) (on 06/30/2016)
852.709
Inception Date
11/26/1996
Last Dividend (on 12/21/2015)
2.820975
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
1.13 m 159.55 m 5.18
691.79 k 97.21 m 3.16
1.34 m 94.46 m 3.07
1.44 m 90.24 m 2.93
1.07 m 84.55 m 2.75
450.10 k 78.00 m 2.53
581.17 k 77.35 m 2.51
1.39 m 75.49 m 2.45
382.58 k 74.50 m 2.42
1.91 m 73.70 m 2.39
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