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BMO US Equity Fund

FCDNUSVF:CN
25.70
CAD
0.22
0.86%
As of 7:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
22.43 - 26.78
1 Yr Return
7.09%
YTD Return
0.18%
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Previous Close
25.48
52Wk Range
22.43 - 26.78
1 Yr Return
8.28%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
25.7026
Total Assets (m CAD) (on 01/31/2018)
886.105
Inception Date
11/26/1996
Last Dividend (on 12/20/2017)
1.574898
Dividend Indicated Gross Yield
-
Fund Managers
ERNESTO RAMOS / JASON C HANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
83.26 k 96.59 m 4.35
473.28 k 87.76 m 3.95
905.90 k 82.11 m 3.70
216.95 k 65.58 m 2.95
1.21 m 61.22 m 2.76
672.41 k 57.38 m 2.59
382.85 k 55.66 m 2.51
326.30 k 55.09 m 2.48
791.84 k 53.25 m 2.40
526.80 k 52.54 m 2.37
Profile
BMO U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth in capital. The Fund invests primarily in equities of well-established U.S. companies that may be undervalued by the marketplace.
Address
BMO Investments Inc
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-956-2271