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BMO Emerging Markets Fund

FCDEMFAD:CN
25.04
CAD
0.24
0.97%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
23.15 - 26.43
1 Yr Return
2.15%
YTD Return
-0.20%
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Previous Close
24.80
52Wk Range
23.15 - 26.43
1 Yr Return
2.23%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
25.0422
Total Assets (m CAD) (on 04/30/2018)
626.440
Inception Date
11/11/2009
Last Dividend (on 12/19/2017)
0.073806
Dividend Indicated Gross Yield
-
Fund Managers
RASMUS NEMMOE / IRINA HUNTER
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
50.20 m 32.03 m 5.16
5.07 m 29.71 m 4.79
9.55 m 27.55 m 4.44
99.36 m 27.44 m 4.42
6.41 m 25.51 m 4.11
3.61 m 25.38 m 4.09
1.44 m 23.66 m 3.81
530.08 k 23.65 m 3.81
3.87 m 22.26 m 3.59
2.65 m 22.22 m 3.58
Profile
BMO Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital. The Fund invests primarily in companies located in countries undergoing rapid industrialization.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271