• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO US Equity Fund

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FCDNUSVF:CN

20.00 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for BMO US Equity Fund (FCDNUSVF)

Year To Date: +4.43% 3-Month: +1.20% 3-Year: +17.12% 52-Week Range: 15.48 - 20.80
1-Month: -1.35% 1-Year: +30.09% 5-Year: +13.11% Beta vs SPTSX: 0.82

Mutual Fund Chart for FCDNUSVF

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  • FCDNUSVF:CN 20.00
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Fund Profile & Information for FCDNUSVF

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.

Inception Date: 11-26-1996 Telephone: 1-416-956-2271
Managers: -
Web Site: www.bmo.com/mutualfunds

Fundamentals for FCDNUSVF

NAV (on 2014-04-17) 20.00
Assets (M) (on 2014-03-31) 2,830.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FCDNUSVF

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-18) 0.90
Dividend Yield (ttm) 4.49

Fees & Expenses for FCDNUSVF

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for FCDNUSVF

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 193,337 115,236,408 4.725%
Microsoft Corp 2,011,203 79,965,464 3.279%
Chevron Corp 569,522 75,567,393 3.098%
Wells Fargo & Co 1,505,516 72,605,239 2.977%
Pfizer Inc 2,202,902 71,675,198 2.939%
Comcast Corp 1,189,834 65,678,622 2.693%
Cisco Systems Inc 2,227,860 53,128,918 2.178%
Ameriprise Financial Inc 421,120 51,465,858 2.110%
Discover Financial Services 840,600 49,959,284 2.048%
United Therapeutics Corp 414,598 49,801,191 2.042%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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