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BMO Canadian Small Cap Equity Fund

FCDNSPEG:CN
46.35
CAD
0.24
0.51%
As of 7:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
43.02 - 46.96
1 Yr Return
2.62%
YTD Return
-0.71%
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Previous Close
46.11
52Wk Range
43.02 - 46.96
1 Yr Return
2.95%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/20/2018)
46.3491
Total Assets (m CAD) (on 04/30/2018)
387.800
Inception Date
08/03/1993
Last Dividend (on 12/29/2017)
-
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
998.30 k 10.48 m 3.29
109.60 k 10.40 m 3.26
2.47 m 9.78 m 3.07
305.18 k 9.55 m 2.99
167.00 k 8.94 m 2.80
3.78 m 8.69 m 2.73
2.04 m 8.34 m 2.61
295.30 k 7.90 m 2.48
1.17 m 7.65 m 2.40
147.60 k 7.50 m 2.35
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