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BMO Canadian Small Cap Equity Fund

FCDNSPEG:CN
44.79
CAD
0.79
1.74%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
36.98 - 45.98
1 Yr Return
20.40%
YTD Return
0.93%
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Previous Close
45.58
52Wk Range
36.98 - 45.98
1 Yr Return
21.88%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/24/2017)
44.7908
Total Assets (m CAD) (on 01/31/2017)
347.610
Inception Date
08/03/1993
Last Dividend (on 12/20/2016)
1.76931
Dividend Indicated Gross Yield
-
Fund Managers
TYLER HEWLETT / DAVE TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 12.97 m 3.66
443.90 k 12.84 m 3.62
438.98 k 12.26 m 3.46
381.80 k 11.89 m 3.35
139.30 k 11.54 m 3.26
372.90 k 10.81 m 3.05
234.20 k 10.74 m 3.03
2.02 m 9.88 m 2.79
146.70 k 9.61 m 2.71
1.00 m 8.55 m 2.41
Profile
BMO Canadian Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide above-average growth. The Fund invests primarily in shares of well-managed small to medium-size Canadian corporations with the potential for significant growth.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271