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BMO Investments Ireland PLC - Pyrford Asia Pacific ex-Japan Equity Fund

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PYAXAUA:ID
12.62
USD
As of 00:59:30 ET on 07/06/2015.
Volume
0
52Wk Range
12.28 - 13.99
1 Yr Return
-5.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.62
Total Assets (m USD) (on 07/06/2015)
1.262
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 6.00 k 79.03 k 5.86
Brambles Ltd 7.82 k 68.47 k 5.08
ASM Pacific Technology Ltd 6.30 k 65.47 k 4.85
Advantech Co Ltd 7.70 k 62.06 k 4.60
Computershare Ltd 6.11 k 60.24 k 4.47
Woodside Petroleum Ltd 2.07 k 57.98 k 4.30
Power Assets Holdings Ltd 6.00 k 57.51 k 4.26
Taiwan Semiconductor Manufactu 12.00 k 57.08 k 4.23
VTech Holdings Ltd 4.30 k 56.69 k 4.20
MediaTek Inc 4.00 k 54.02 k 4.01
Profile
BMO Investments Ireland PLC - Pyrford Asia Pacific ex-Japan Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection. The Fund will invest in the equities of companies that are listed in the Asia Pacific region, excluding Japan.
ADDRESS
Pyrford International Ltd
79 Grosvenor Street
London W1K 3JU
United Kingdom
PHONE
44-20-7495-4641 Tel