Inception Return
(10/3/1994)
|
6.29 %
|
|
YTD Return
|
6.00 %
|
|
NAVPS
(6/9/2026)
|
$38.12
|
|
Change
|
$0.14 / 0.36 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$171.53
|
|
Rank (1Yr)
|
58/90
|
|
Std Dev (3Yr)
|
10.82 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
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 United Kingdom.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
David Moss, Columbia Threadneedle Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ASML Holding NV | International Equity | Technology | European Union | 5.76% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.39% |
| Infineon Technologies AG Cl N | International Equity | Technology | European Union | 2.91% |
| Shell PLC | International Equity | Energy | European Union | 2.85% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 2.82% |
| Roche Holding AG | International Equity | Healthcare | Other European | 2.81% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.73% |
| Nokia Oyj | International Equity | Technology | European Union | 2.33% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 2.26% |
| Cie Financiere Richemont SA | International Equity | Consumer Goods | Other European | 2.14% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.87
|
-0.91
|
7.72
|
6.00
|
10.35
|
14.65
|
9.32
|
7.83
|
|
Benchmark
|
3.97
|
0.27
|
9.37
|
7.39
|
20.08
|
18.37
|
11.49
|
9.84
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.86
|
14.59
|
22.91
|
-14.34
|
9.52
|
8.23
|
19.99
|
-14.69
|
19.68
|
-7.99
|
|
Benchmark
|
28.94
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
4
|
2
|
2
|
4
|
1
|
3
|