(As of 4/30/2017)

BMO European Fund Series A

(European Equity)



2012


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/3/1994)
5.97 %
YTD Return 14.76 %
NAVPS
(5/25/2017)
$25.35
Change $0.14 / 0.54 %
Growth of $10,000 (As of April 30, 2017)
MER 2.52 %
Assets ($mil) $84.91
Rank (1Yr) 10/78
Std Dev (3Yr) 13.60 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
This fund’s objective is to increase the value of your investment over the long term by investing in companies in Western Europe and the UK. As part of the investment objective, this fund invests primarily in companies that are listed on recognized exchanges and that will likely benefit from merger activity and reduced trade barriers as European markets and economies restructure. It may also invest in fixed-income securities issued by governments in Western Europe and the UK.
Management Co.
F&C Management Limited
Managers
David Moss, Sacha El Khoury,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.89%
SAP SEInternational EquityTechnologyEuropean Union3.35%
Unilever NV - GDRInternational EquityConsumer GoodsEuropean Union3.28%
Allianz SEInternational EquityFinancial ServicesEuropean Union3.10%
UBS Group AGInternational EquityFinancial ServicesOther European3.10%
Axa SAInternational EquityFinancial ServicesEuropean Union3.09%
ING Groep NVInternational EquityFinancial ServicesEuropean Union3.03%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.97%
Air Liquide SAInternational EquityUtilitiesEuropean Union2.83%
Reed Elsevier NVInternational EquityConsumer ServicesEuropean Union2.82%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.83 15.16 17.40 14.76 18.92 7.69 11.95 2.01
Benchmark 6.68 14.78 17.09 13.64 21.02 7.00 14.77 2.96
Quartile Ranking 3 1 1 1 1 1 3 3

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -7.99 22.23 2.58 18.77 21.77 1.80 4.59 13.68 -39.45 -8.87
Benchmark -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93 -34.99 -3.33
Quartile Ranking 3 2 1 4 1 1 2 2 4 3

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