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BMO European Fund

FCDEUFAD:CN
17.89
CAD
0.18
1.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15.67 - 18.22
1 Yr Return
8.76%
YTD Return
5.22%
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Previous Close
17.71
52Wk Range
15.67 - 18.22
1 Yr Return
9.28%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
17.8892
Total Assets (b CAD) (on 04/30/2018)
1.560
Inception Date
11/11/2009
Last Dividend (on 12/20/2017)
0.324924
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MOSS
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 45.45 m 3.54
602.99 k 43.87 m 3.42
322.50 k 42.68 m 3.32
157.20 k 41.76 m 3.25
1.12 m 41.20 m 3.21
1.88 m 40.77 m 3.17
9.28 m 39.87 m 3.10
737.55 k 39.28 m 3.06
241.64 k 38.20 m 2.97
1.49 m 36.59 m 2.85
Profile
BMO European Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital. The Fund invests in high quality shares of companies listed on major stock exchanges in Western Europe and the United Kingdom.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271