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BMO Global Small Cap Fund

GUARAPAC:CN
17.75
CAD
0.04
0.21%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
15.34 - 18.45
1 Yr Return
13.59%
YTD Return
5.81%
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Previous Close
17.79
52Wk Range
15.34 - 18.45
1 Yr Return
14.16%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
17.7513
Total Assets (m CAD) (on 03/31/2017)
249.900
Inception Date
08/11/1998
Last Dividend (on 12/21/2016)
0.327005
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE N PATTERSON / GREGORY GIPSON
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
59.50 k 5.83 m 2.33
26.00 k 5.74 m 2.29
119.30 k 5.62 m 2.25
348.62 k 5.48 m 2.19
200.60 k 5.47 m 2.18
2.00 m 5.45 m 2.18
125.10 k 5.39 m 2.16
64.60 k 5.38 m 2.15
302.50 k 5.38 m 2.15
68.50 k 5.35 m 2.14
Profile
BMO Global Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in equities and equity-related securities of companies with small market capitalization located throughout the world.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327