Inception Return
(10/3/1994)
|
6.11 %
|
|
YTD Return
|
10.62 %
|
|
NAVPS
(9/16/2025)
|
$35.73
|
|
Change
|
($0.23) / -0.63 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$162.78
|
|
Rank (1Yr)
|
33/94
|
|
Std Dev (3Yr)
|
15.64 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sap SE | International Equity | Technology | European Union | 4.05% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 3.57% |
| UniCredit SpA | International Equity | Financial Services | European Union | 3.05% |
| Safran SA | International Equity | Industrial Goods | European Union | 2.94% |
| Axa SA | International Equity | Financial Services | European Union | 2.93% |
| Cie de Saint Gobain SA | International Equity | Real Estate | European Union | 2.70% |
| Intesa Sanpaolo SpA | International Equity | Financial Services | European Union | 2.64% |
| L'Air Liquide SA | International Equity | Basic Materials | European Union | 2.54% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.50% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 2.41% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.90
|
0.26
|
0.94
|
10.62
|
9.19
|
19.86
|
9.86
|
6.45
|
|
Benchmark
|
2.59
|
3.78
|
8.04
|
19.68
|
16.09
|
20.42
|
11.91
|
7.95
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.59
|
22.91
|
-14.34
|
9.52
|
8.23
|
19.99
|
-14.69
|
19.68
|
-7.99
|
22.23
|
|
Benchmark
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
17.20
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
2
|
2
|
4
|
1
|
3
|
2
|