• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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PYAXAUA:ID

13.47 USD 0.05 0.37%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BMO Investments Ireland PLC - Pyrford Asia Pacific ex-Japan Equity Fund (PYAXAUA)

Year To Date: +12.34% 3-Month: +7.67% 3-Year: - 52-Week Range: 11.37 - 13.52
1-Month: +3.38% 1-Year: +11.60% 5-Year: - Beta vs MXAPJ: 0.72

Mutual Fund Chart for PYAXAUA

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  • PYAXAUA:ID 13.47
  • 1M
  • 1Y
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Fund Profile & Information for PYAXAUA

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.

Inception Date: 11-30-2011 Telephone: 44-20-7495-4641 Tel
Managers: -
Web Site: www.pyrford.co.uk

Fundamentals for PYAXAUA

NAV (on 2014-07-25) 13.47
Assets (M) (on 2014-07-25) 1.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PYAXAUA

No dividends reported

Fees & Expenses for PYAXAUA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PYAXAUA

Filing Date: 06/30/2014
Name Position Value % of Total
CNOOC Ltd 45,000 80,822 6.245%
China Mobile Ltd 7,500 72,771 5.623%
Advantech Co Ltd 8,000 68,323 5.279%
Brambles Ltd 7,381 64,023 4.947%
Power Assets Holdings Ltd 7,000 61,191 4.728%
ASM Pacific Technology Ltd 5,500 60,107 4.644%
Computershare Ltd 4,953 58,343 4.508%
Woodside Petroleum Ltd 1,451 56,246 4.346%
VTech Holdings Ltd 4,200 55,817 4.313%
Taiwan Semiconductor Manufactu 12,000 50,841 3.928%

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

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