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BMO Investments Ireland PLC - Pyrford Asia Pacific ex-Japan Equity Fund

PYAXAUA:ID
13.34
USD
0.01
0.08%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
11.04 - 13.35
1 Yr Return
14.31%
YTD Return
9.88%
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Previous Close
13.33
52Wk Range
11.04 - 13.35
1 Yr Return
14.32%
YTD Return
9.88%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/28/2017)
13.34
Total Assets (m USD) (on 04/28/2017)
1.334
Inception Date
11/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.50 k 82.08 k 6.19
5.40 k 64.55 k 4.87
4.60 k 62.56 k 4.72
2.49 k 60.89 k 4.60
7.00 k 60.35 k 4.55
2.98 k 60.22 k 4.55
8.00 k 57.03 k 4.30
8.00 k 56.69 k 4.28
9.00 k 56.06 k 4.23
5.12 k 54.94 k 4.15
Profile
BMO Investments Ireland PLC - Pyrford Asia Pacific ex-Japan Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks to provide a stable stream of real total returns over the long term with low absolute volatility and significant downside protection. The Fund will invest in the equities of companies that are listed in the Asia Pacific region, excluding Japan.
Address
Pyrford International Ltd
95 Wigmore Street
London W1U 1HH
United Kingdom
Phone
44-20-7495-4641 Tel