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BMO Greater China Class

BMOGRCHC:CN
22.34
CAD
0.04
0.18%
As of 7:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
16.35 - 22.38
1 Yr Return
33.38%
YTD Return
17.72%
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Previous Close
22.38
52Wk Range
16.35 - 22.38
1 Yr Return
33.38%
YTD Return
17.72%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/28/2017)
22.3408
Total Assets (m CAD) (on 03/31/2017)
60.740
Inception Date
10/01/2004
Last Dividend (on 11/28/2016)
0.175539
Dividend Indicated Gross Yield
-
Fund Managers
JUNE LUI / STEPHEN MA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.88%

Top Fund Holdings

Name Position Value % of Fund
168.40 k 5.79 m 9.75
712.00 k 5.50 m 9.26
606.00 k 4.92 m 8.28
187.00 k 2.76 m 4.66
353.00 k 2.38 m 4.01
73.63 k 2.33 m 3.93
484.00 k 1.87 m 3.15
207.50 k 1.85 m 3.12
1.85 m 1.81 m 3.05
176.00 k 1.71 m 2.88
Profile
BMO Greater China Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of companies in Greater China, which includes the People's Republic of China, Hong Kong and Taiwan, as well as in equity securities of companies that benefit from exposure to Greater China.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271