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BMO Global Small Cap Fund

GUARAPAI:CN
16.44
CAD
0.01
0.05%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
14.07 - 16.92
1 Yr Return
12.83%
YTD Return
5.13%
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Previous Close
16.45
52Wk Range
14.07 - 16.92
1 Yr Return
13.49%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
16.4377
Total Assets (m CAD) (on 01/31/2018)
70.230
Inception Date
03/27/2009
Last Dividend (on 12/21/2017)
0.222325
Dividend Indicated Gross Yield
1.35%
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
156.00 k 5.94 m 2.39
195.00 k 5.71 m 2.30
26.00 k 5.67 m 2.28
115.00 k 5.63 m 2.26
59.50 k 5.61 m 2.25
2.27 m 5.57 m 2.24
125.10 k 5.56 m 2.24
60.00 k 5.55 m 2.23
127.70 k 5.54 m 2.23
603.00 k 5.28 m 2.12
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