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BMO US Equity Fund

FCDNUSVF:CN
24.89
CAD
0.09
0.35%
As of 7:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
20.24 - 25.43
1 Yr Return
17.18%
YTD Return
4.61%
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Previous Close
24.98
52Wk Range
20.24 - 25.43
1 Yr Return
16.74%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/29/2017)
24.8946
Total Assets (m CAD) (on 02/28/2017)
943.400
Inception Date
11/26/1996
Last Dividend (on 12/20/2016)
0.533228
Dividend Indicated Gross Yield
-
Fund Managers
-
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
92.98 k 94.68 m 3.65
531.72 k 78.94 m 3.04
1.09 m 77.44 m 2.98
1.51 m 70.62 m 2.72
922.52 k 69.88 m 2.69
1.02 m 68.35 m 2.63
1.42 m 66.09 m 2.55
420.91 k 62.93 m 2.43
761.79 k 61.66 m 2.38
662.38 k 60.30 m 2.32
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